URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
FI icon
Fiserv
FI
+$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
1
$200M 3.81%
1,438,373
+5,400
2
$193M 3.66%
3,439,176
-72,400
3
$137M 2.6%
1,573,140
+8,000
4
$80.9M 1.54%
454,428
+2,400
5
$75.2M 1.43%
361,266
+700
6
$71.2M 1.35%
604,569
-9,700
7
$70.5M 1.34%
1,156,420
+4,000
8
$69.6M 1.32%
1,139,840
+6,000
9
$65.4M 1.24%
505,192
+1,000
10
$58.5M 1.11%
469,999
+1,100
11
$56.9M 1.08%
330,885
+500
12
$56.8M 1.08%
804,972
+3,200
13
$52.5M 1%
1,838,088
+9,400
14
$48.6M 0.92%
209,503
-400
15
$47.5M 0.9%
786,948
+3,300
16
$46.7M 0.89%
1,601,389
-44,800
17
$46.4M 0.88%
170,683
+200
18
$43.4M 0.83%
843,098
-6,300
19
$43.3M 0.82%
331,995
+1,400
20
$43M 0.82%
362,535
+1,600
21
$41.2M 0.78%
513,321
+943
22
$40.3M 0.77%
814,763
-24,900
23
$39.7M 0.76%
729,006
+3,400
24
$39M 0.74%
179,679
+300
25
$38.6M 0.73%
856,433
+4,000
1
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