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
326
$3.07M 0.06%
38,659
+1,080
327
$3.07M 0.06%
22,691
+180
328
$3.07M 0.06%
51,300
-58
329
$3.06M 0.06%
31,338
+491
330
$3.05M 0.06%
27,500
-148
331
$3.05M 0.06%
78,481
+201
332
$3.03M 0.06%
34,630
+602
333
$3.02M 0.06%
43,384
-145
334
$3.02M 0.06%
52,213
+72
335
$3.01M 0.06%
43,934
+421
336
$2.99M 0.06%
28,876
-123
337
$2.99M 0.06%
22,471
+202
338
$2.92M 0.06%
27,518
+98
339
$2.9M 0.06%
46,952
-725
340
$2.9M 0.06%
51,025
-1,363
341
$2.89M 0.06%
64,441
-192
342
$2.89M 0.06%
106,701
+4,030
343
$2.89M 0.06%
177,888
+4,320
344
$2.89M 0.06%
19,895
+813
345
$2.88M 0.06%
33,678
+321
346
$2.88M 0.06%
192,473
-2,665
347
$2.88M 0.06%
8,686
+125
348
$2.87M 0.05%
13,325
-893
349
$2.87M 0.05%
44,707
-652
350
$2.86M 0.05%
119,721
+15,100
12 13
14
15 16