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 19.46%
2 Financials 15.33%
3 Healthcare 13.19%
4 Consumer Discretionary 10.05%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$139K ﹤0.01%
12,000
+1,500
952
$131K ﹤0.01%
21,000
953
$125K ﹤0.01%
+12,400
954
$95K ﹤0.01%
15,200
+4,400
955
$67K ﹤0.01%
12,198
+600
956
$34K ﹤0.01%
11,100
-37,890
957
– –
-9,678
958
– –
-8,224
959
– –
-10,976
960
– –
-14,614
961
– –
-33,310
962
– –
-36,593
963
– –
-36,053
964
– –
-2,447
965
– –
-13,017
966
– –
-11,952
967
– –
-1,000
968
– –
-42,599
969
– –
-817
970
– –
-7,247
971
– –
-17,390
972
– –
-18,629
973
– –
-16,038
974
– –
-290
975
– –
-10,349
37 38
39
40 41