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
176
$6.49M 0.12%
52,163
-600
177
$6.42M 0.12%
399,915
+3,000
178
$6.39M 0.12%
31,179
179
$6.34M 0.12%
97,698
+600
180
$6.33M 0.12%
274,040
-10,000
181
$6.3M 0.12%
104,574
-3,100
182
$6.28M 0.12%
113,867
+800
183
$6.26M 0.12%
48,224
+700
184
$6.24M 0.12%
30,121
+300
185
$6.19M 0.12%
41,916
+300
186
$6.16M 0.12%
51,142
187
$5.97M 0.11%
63,208
+1,900
188
$5.95M 0.11%
95,843
+400
189
$5.89M 0.11%
142,949
+2,100
190
$5.89M 0.11%
155,271
+600
191
$5.88M 0.11%
150,903
-6,700
192
$5.79M 0.11%
84,229
+100
193
$5.76M 0.11%
78,179
+500
194
$5.71M 0.11%
215,100
-4,500
195
$5.7M 0.11%
59,984
+300
196
$5.63M 0.11%
45,716
197
$5.59M 0.11%
23,191
198
$5.55M 0.11%
230,498
+1,800
199
$5.52M 0.11%
190,398
+3,600
200
$5.42M 0.1%
286,290
-5,700
6 7
8
9 10