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
101
$10.7M 0.2%
70,798
+300
102
$10.7M 0.2%
263,990
+1,600
103
$10.6M 0.2%
18,376
+200
104
$10.5M 0.2%
62,364
-200
105
$10.4M 0.2%
53,176
-100
106
$10.2M 0.19%
60,534
+200
107
$10.2M 0.19%
340,456
+239
108
$10.1M 0.19%
94,785
-3,300
109
$10M 0.19%
22,534
110
$10M 0.19%
433,926
-4,800
111
$9.76M 0.19%
105,762
+200
112
$9.66M 0.18%
61,703
113
$9.64M 0.18%
225,963
-3,100
114
$9.64M 0.18%
96,321
+400
115
$9.48M 0.18%
47,875
116
$9.48M 0.18%
104,571
+600
117
$9.31M 0.18%
222,582
-4,100
118
$9.3M 0.18%
80,828
+400
119
$9.27M 0.18%
41,788
+200
120
$9.21M 0.18%
165,395
-100
121
$9.21M 0.18%
64,849
+100
122
$9.08M 0.17%
50,549
+200
123
$9.01M 0.17%
56,674
+26,944
124
$9.01M 0.17%
210,211
+300
125
$9M 0.17%
263,349
+1,100
3 4
5
6 7