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
$5.22B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.21M
3
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.22M
5
NEM icon
Newmont
NEM
+$2.08M

Top Sells

1
+$6.64M
2
+$5.27M
3
+$3.87M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.9M
5
BAC icon
Bank of America
BAC
+$1.65M

Sector Composition

1 Technology 18.95%
2 Financials 15.37%
3 Healthcare 13.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.27M 0.08%
33,314
-654
252
$4.24M 0.08%
136,750
+490
253
$4.22M 0.08%
98,533
+6,800
254
$4.21M 0.08%
22,285
-135
255
$4.21M 0.08%
+142,350
256
$4.18M 0.08%
229,576
-935
257
$4.15M 0.08%
28,678
+114
258
$4.13M 0.08%
19,753
+413
259
$4.12M 0.08%
128,810
-5,270
260
$4.12M 0.08%
24,224
-83
261
$4.09M 0.08%
14,944
262
$4.06M 0.08%
60,255
+290
263
$4.05M 0.08%
77,188
+591
264
$3.96M 0.08%
34,160
+92
265
$3.96M 0.08%
70,588
-347
266
$3.94M 0.08%
48,756
-344
267
$3.91M 0.07%
43,070
-32
268
$3.91M 0.07%
140,054
+12,921
269
$3.9M 0.07%
32,219
+823
270
$3.9M 0.07%
260,581
-3,468
271
$3.88M 0.07%
23,918
+339
272
$3.86M 0.07%
4,595
273
$3.85M 0.07%
21,355
+3,365
274
$3.85M 0.07%
65,097
-2,359
275
$3.83M 0.07%
64,628
+108
9 10
11
12 13