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
426
$2.22M 0.04%
6,912
+46
427
$2.22M 0.04%
+9,700
428
$2.22M 0.04%
17,232
+98
429
$2.21M 0.04%
9,835
-95
430
$2.2M 0.04%
154,869
-1,730
431
$2.2M 0.04%
44,794
+225
432
$2.19M 0.04%
40,750
-699
433
$2.17M 0.04%
20,982
-62
434
$2.17M 0.04%
55,302
-100
435
$2.17M 0.04%
8,320
+344
436
$2.15M 0.04%
25,498
-304
437
$2.15M 0.04%
7,723
-49
438
$2.14M 0.04%
47,456
+430
439
$2.14M 0.04%
29,833
+4,941
440
$2.14M 0.04%
22,850
-69
441
$2.13M 0.04%
29,368
-1,045
442
$2.12M 0.04%
52,251
+956
443
$2.11M 0.04%
12,408
-159
444
$2.11M 0.04%
65,796
+324
445
$2.11M 0.04%
10,060
+148
446
$2.1M 0.04%
78,768
+14,624
447
$2.1M 0.04%
125,329
+578
448
$2.1M 0.04%
41,313
-383
449
$2.09M 0.04%
9,237
+190
450
$2.08M 0.04%
26,127
+4,649
16 17
18
19 20