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
376
$2.63M 0.05%
73,116
+704
377
$2.59M 0.05%
35,280
+561
378
$2.59M 0.05%
25,435
-145
379
$2.59M 0.05%
51,827
-742
380
$2.58M 0.05%
23,960
-185
381
$2.58M 0.05%
19,674
-730
382
$2.57M 0.05%
54,871
-47
383
$2.55M 0.05%
68,048
+2,192
384
$2.54M 0.05%
+17,349
385
$2.54M 0.05%
43,469
+2,309
386
$2.52M 0.05%
32,653
-101
387
$2.5M 0.05%
114,744
-5,342
388
$2.5M 0.05%
49,629
-301
389
$2.49M 0.05%
38,650
-1,596
390
$2.48M 0.05%
68,032
+2,748
391
$2.48M 0.05%
114,100
-750
392
$2.46M 0.05%
14,308
-118
393
$2.46M 0.05%
32,400
-100
394
$2.46M 0.05%
28,816
-205
395
$2.43M 0.05%
30,332
+437
396
$2.43M 0.05%
66,221
+479
397
$2.42M 0.05%
91,170
+160
398
$2.42M 0.05%
50,359
+170
399
$2.41M 0.05%
14,424
+914
400
$2.4M 0.05%
21,149
+38
14 15
16
17 18