URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.28M
3
+$4.1M
4
FISV
Fiserv Inc
FISV
+$3.4M
5
CRM icon
Salesforce
CRM
+$2.5M

Top Sells

1
+$7.12M
2
+$6.71M
3
+$6.28M
4
TSS
Total System Services, Inc.
TSS
+$4.27M
5
AAPL icon
Apple
AAPL
+$4.05M

Sector Composition

1 Technology 19.48%
2 Financials 15.33%
3 Healthcare 13.19%
4 Consumer Discretionary 10.05%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$417K 0.01%
13,994
-15,851
902
$407K 0.01%
19,246
-16,899
903
$400K 0.01%
29,086
+2,900
904
$399K 0.01%
9,762
-7,680
905
$398K 0.01%
26,254
-24,897
906
$392K 0.01%
23,390
-500
907
$386K 0.01%
22,707
+2,400
908
$380K 0.01%
18,000
+800
909
$370K 0.01%
17,734
+200
910
$356K 0.01%
9,556
+1,878
911
$351K 0.01%
20,227
+2,500
912
$331K 0.01%
2,800
913
$330K 0.01%
23,060
+200
914
$321K 0.01%
10,022
915
$316K 0.01%
10,681
916
$313K 0.01%
1,109
+59
917
$305K 0.01%
8,735
-94
918
$303K 0.01%
6,419
-200
919
$297K 0.01%
+8,000
920
$293K 0.01%
28,563
+2,500
921
$288K 0.01%
10,353
-800
922
$284K 0.01%
5,099
923
$270K 0.01%
3,295
+100
924
$264K 0.01%
+5,600
925
$263K 0.01%
5,340
35 36
37
38 39