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
301
$3.49M 0.07%
238,000
+9,550
302
$3.47M 0.07%
46,216
+285
303
$3.46M 0.07%
24,510
-116
304
$3.41M 0.07%
37,928
-156
305
$3.41M 0.07%
24,818
+60
306
$3.4M 0.07%
41,486
-516
307
$3.4M 0.07%
46,483
+375
308
$3.38M 0.06%
190,234
-1,327
309
$3.35M 0.06%
30,744
+1,143
310
$3.28M 0.06%
79,852
-1,685
311
$3.27M 0.06%
26,774
+278
312
$3.26M 0.06%
150,273
+504
313
$3.23M 0.06%
15,790
+110
314
$3.22M 0.06%
21,674
-480
315
$3.21M 0.06%
50,513
+1,183
316
$3.18M 0.06%
35,424
+110
317
$3.18M 0.06%
57,717
+33
318
$3.18M 0.06%
273,873
+581
319
$3.17M 0.06%
68,541
+2,098
320
$3.13M 0.06%
26,588
-118
321
$3.11M 0.06%
62,337
+1,014
322
$3.1M 0.06%
55,979
-238
323
$3.09M 0.06%
53,408
+242
324
$3.08M 0.06%
36,620
+272
325
$3.08M 0.06%
87,052
-1,348
11 12
13
14 15