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
451
$2.08M 0.04%
29,843
+415
452
$2.07M 0.04%
25,960
-662
453
$2.07M 0.04%
134,740
+2,015
454
$2.07M 0.04%
46,403
-160
455
$2.07M 0.04%
19,843
+163
456
$2.07M 0.04%
71,347
-740
457
$2.07M 0.04%
24,912
-387
458
$2.04M 0.04%
110,357
-3,833
459
$2.04M 0.04%
26,199
-115
460
$2.04M 0.04%
7,110
+34
461
$2.03M 0.04%
76,535
+269
462
$2.03M 0.04%
70,404
+361
463
$2.02M 0.04%
35,747
-238
464
$2.01M 0.04%
51,974
+153
465
$2.01M 0.04%
597
+9
466
$2.01M 0.04%
89,842
-755
467
$2M 0.04%
20,809
+100
468
$2M 0.04%
15,372
-377
469
$2M 0.04%
12,987
-149
470
$2M 0.04%
13,171
+675
471
$2M 0.04%
66,931
+278
472
$1.99M 0.04%
21,182
+128
473
$1.98M 0.04%
100,113
-6,183
474
$1.98M 0.04%
17,087
-77
475
$1.98M 0.04%
28,255
-373
17 18
19
20 21