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 19.46%
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
201
$5.39M 0.1%
55,102
-800
202
$5.35M 0.1%
40,139
+206
203
$5.33M 0.1%
221,156
204
$5.32M 0.1%
31,214
+200
205
$5.31M 0.1%
48,670
-15,474
206
$5.31M 0.1%
71,443
+1,754
207
$5.31M 0.1%
44,804
-100
208
$5.26M 0.1%
61,531
+1,500
209
$5.2M 0.1%
40,118
+400
210
$5.2M 0.1%
58,451
-400
211
$5.14M 0.1%
30,266
+700
212
$5.11M 0.1%
44,763
+200
213
$5.1M 0.1%
34,112
+400
214
$5.07M 0.1%
4,675
215
$5.05M 0.1%
61,027
+300
216
$5.03M 0.1%
75,199
+700
217
$5.01M 0.1%
66,455
+6,200
218
$5.01M 0.1%
53,789
-100
219
$5.01M 0.1%
43,817
+100
220
$4.89M 0.09%
60,335
-1,100
221
$4.87M 0.09%
100,933
+2,400
222
$4.86M 0.09%
9,336
+100
223
$4.83M 0.09%
30,287
-300
224
$4.8M 0.09%
35,110
-1,200
225
$4.79M 0.09%
30,271
+100
7 8
9
10 11