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
401
$2.4M 0.05%
97,451
+489
402
$2.4M 0.05%
35,951
+2,090
403
$2.4M 0.05%
53,224
-416
404
$2.39M 0.05%
41,536
+984
405
$2.39M 0.05%
20,746
+25
406
$2.38M 0.05%
18,553
-99
407
$2.37M 0.05%
24,146
-1,374
408
$2.36M 0.05%
15,850
+59
409
$2.36M 0.05%
44,439
-1,491
410
$2.36M 0.05%
200,344
+19,796
411
$2.35M 0.05%
22,533
+316
412
$2.35M 0.05%
14,157
+706
413
$2.34M 0.04%
75,548
-980
414
$2.34M 0.04%
17,168
-130
415
$2.33M 0.04%
38,372
-688
416
$2.32M 0.04%
21,957
+51
417
$2.32M 0.04%
18,679
-686
418
$2.31M 0.04%
32,945
+1,135
419
$2.31M 0.04%
18,709
+2,230
420
$2.31M 0.04%
18,952
-100
421
$2.3M 0.04%
21,806
+226
422
$2.3M 0.04%
80,560
-7,626
423
$2.29M 0.04%
67,886
+6,119
424
$2.28M 0.04%
99,620
+1,954
425
$2.26M 0.04%
8,440
-117
15 16
17
18 19