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
926
$260K ﹤0.01%
33,500
-25,927
927
$257K ﹤0.01%
+6,300
928
$255K ﹤0.01%
+6,500
929
$248K ﹤0.01%
+2,300
930
$247K ﹤0.01%
7,377
+100
931
$242K ﹤0.01%
11,900
-12,840
932
$237K ﹤0.01%
+2,100
933
$236K ﹤0.01%
4,600
-160
934
$232K ﹤0.01%
10,707
-300
935
$231K ﹤0.01%
+1,000
936
$229K ﹤0.01%
+2,500
937
$227K ﹤0.01%
6,464
-1,957
938
$217K ﹤0.01%
+1,800
939
$216K ﹤0.01%
+1,700
940
$216K ﹤0.01%
+4,400
941
$214K ﹤0.01%
14,963
-18,004
942
$210K ﹤0.01%
+7,700
943
$208K ﹤0.01%
+3,600
944
$204K ﹤0.01%
+1,900
945
$203K ﹤0.01%
+2,600
946
$192K ﹤0.01%
12,385
+2,100
947
$187K ﹤0.01%
+14,900
948
$164K ﹤0.01%
19,347
+1,000
949
$150K ﹤0.01%
1,170
+20
950
$147K ﹤0.01%
+10,000
36 37
38
39 40