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
126
$8.99M 0.17%
35,418
+900
127
$8.9M 0.17%
258,404
+1,402
128
$8.86M 0.17%
177,607
-2,000
129
$8.85M 0.17%
48,419
+300
130
$8.84M 0.17%
235,945
-1,800
131
$8.8M 0.17%
93,920
+400
132
$8.75M 0.17%
41,931
+19,646
133
$8.73M 0.17%
85,267
+1,200
134
$8.69M 0.17%
47,427
+300
135
$8.67M 0.17%
118,332
+300
136
$8.6M 0.16%
44,428
-800
137
$8.56M 0.16%
110,789
+600
138
$8.49M 0.16%
28,677
+103
139
$8.26M 0.16%
48,739
+300
140
$8.23M 0.16%
33,548
141
$8.19M 0.16%
110,308
+600
142
$8.14M 0.15%
34,974
-1,800
143
$8.12M 0.15%
40,805
+200
144
$8.08M 0.15%
88,782
+400
145
$8.02M 0.15%
91,697
-400
146
$8.02M 0.15%
144,912
-2,800
147
$7.83M 0.15%
49,262
-100
148
$7.8M 0.15%
69,830
+200
149
$7.78M 0.15%
116,334
+400
150
$7.76M 0.15%
145,349
+400
4 5
6
7 8