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
151
$7.72M 0.15%
89,483
152
$7.69M 0.15%
104,190
+400
153
$7.64M 0.15%
370,861
+1,800
154
$7.62M 0.14%
143,910
+700
155
$7.58M 0.14%
124,835
156
$7.57M 0.14%
170,166
+28,258
157
$7.5M 0.14%
68,320
158
$7.39M 0.14%
49,707
+100
159
$7.33M 0.14%
140,145
+200
160
$7.2M 0.14%
159,361
-3,400
161
$7.19M 0.14%
90,563
+600
162
$7.13M 0.14%
97,684
+2,300
163
$7.1M 0.14%
150,494
-2,100
164
$6.94M 0.13%
19,466
+100
165
$6.93M 0.13%
32,181
+200
166
$6.93M 0.13%
76,995
-100
167
$6.81M 0.13%
743,109
+3,300
168
$6.79M 0.13%
62,429
-500
169
$6.78M 0.13%
142,324
+200
170
$6.75M 0.13%
79,204
+100
171
$6.68M 0.13%
80,318
-200
172
$6.67M 0.13%
45,787
173
$6.64M 0.13%
151,211
-19,300
174
$6.61M 0.13%
58,243
+300
175
$6.55M 0.12%
25,608
5 6
7
8 9