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
976
-11,813
977
-16,574
978
-33,314
979
-33,455
980
-106,701
981
-9,678
982
-8,224
983
-10,976
984
-14,614
985
-33,310
986
-36,593
987
-36,053
988
-2,447
989
-13,017
990
-11,952
991
-1,000
992
-42,599
993
-817
994
-7,247
995
-17,390
996
-18,629
997
-16,038
998
-10,349
999
-29,445
1000
-9,837