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
276
$3.81M 0.07%
87,946
+210
277
$3.79M 0.07%
67,973
+485
278
$3.76M 0.07%
67,910
+620
279
$3.75M 0.07%
164,740
-154
280
$3.75M 0.07%
36,297
281
$3.72M 0.07%
52,605
-100
282
$3.72M 0.07%
15,586
283
$3.71M 0.07%
141,045
-509
284
$3.71M 0.07%
10,692
285
$3.7M 0.07%
24,156
-53
286
$3.69M 0.07%
6,038
+21
287
$3.68M 0.07%
25,373
-385
288
$3.68M 0.07%
22,437
-287
289
$3.67M 0.07%
14,959
+192
290
$3.66M 0.07%
71,046
+2,856
291
$3.64M 0.07%
27,137
+676
292
$3.64M 0.07%
117,176
+3,352
293
$3.62M 0.07%
28,114
+236
294
$3.62M 0.07%
30,587
+27
295
$3.6M 0.07%
46,492
+88
296
$3.55M 0.07%
28,259
+598
297
$3.54M 0.07%
104,088
+1,302
298
$3.53M 0.07%
216,548
-256
299
$3.51M 0.07%
75,350
-154
300
$3.5M 0.07%
40,435
-643
10 11
12
13 14