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
351
$2.85M 0.05%
33,529
+429
352
$2.84M 0.05%
23,297
-57
353
$2.83M 0.05%
33,829
+27
354
$2.82M 0.05%
46,927
-2,692
355
$2.82M 0.05%
20,664
+4,089
356
$2.81M 0.05%
23,786
+1,193
357
$2.81M 0.05%
150,176
-2,740
358
$2.79M 0.05%
21,891
+32
359
$2.79M 0.05%
50,646
+33
360
$2.79M 0.05%
97,544
+2,970
361
$2.77M 0.05%
64,308
-56
362
$2.76M 0.05%
26,671
-279
363
$2.76M 0.05%
2,534
364
$2.75M 0.05%
50,288
-2,177
365
$2.75M 0.05%
27,404
+89
366
$2.73M 0.05%
31,509
-541
367
$2.72M 0.05%
86,119
-624
368
$2.72M 0.05%
196,929
+450
369
$2.72M 0.05%
94,947
+288
370
$2.71M 0.05%
86,623
-618
371
$2.71M 0.05%
11,786
-100
372
$2.7M 0.05%
9,463
+65
373
$2.69M 0.05%
72,636
-386
374
$2.66M 0.05%
16,543
-103
375
$2.65M 0.05%
56,345
+76
13 14
15
16 17