URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$4.4M
3
+$4.02M
4
FISV
Fiserv Inc
FISV
+$3.35M
5
CRM icon
Salesforce
CRM
+$2.56M

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
+$3.79M

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
– –
-290
958
– –
-9,471
959
– –
-12,061
960
– –
-10,455
961
– –
-21,742
962
– –
-13,812
963
– –
-4,065
964
– –
-8,562
965
– –
-8,390
966
– –
-32,649
967
– –
-19,166
968
– –
-350
969
– –
-37,487
970
– –
-16,486
971
– –
-95,054
972
– –
-14,157
973
– –
-58,100
974
– –
-14,959
975
– –
-228
37 38
39
40 41