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
76
$14.1M 0.27%
65,195
+300
77
$14M 0.27%
86,579
+300
78
$13.4M 0.25%
82,760
+400
79
$13.3M 0.25%
138,486
+1,200
80
$13.3M 0.25%
133,573
+600
81
$13.1M 0.25%
103,658
-2,100
82
$13.1M 0.25%
93,953
+300
83
$12.9M 0.24%
52,133
+308
84
$12.9M 0.24%
230,746
-100
85
$12.7M 0.24%
61,457
-1,700
86
$12.6M 0.24%
47,343
+300
87
$12.5M 0.24%
30,338
-300
88
$12.3M 0.24%
152,377
+2,500
89
$12.2M 0.23%
197,772
+1,300
90
$12M 0.23%
211,251
-3,300
91
$11.9M 0.23%
84,577
-1,000
92
$11.8M 0.22%
138,155
-800
93
$11.8M 0.22%
65,292
+300
94
$11.7M 0.22%
159,750
+100
95
$11.7M 0.22%
48,883
96
$11.7M 0.22%
74,877
+1,400
97
$11.4M 0.22%
46,712
98
$11.3M 0.22%
90,995
+100
99
$11.3M 0.21%
30,099
+200
100
$11.1M 0.21%
107,260
+32,832
2 3
4
5 6