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
26
$36.6M 0.7%
100,439
-702
27
$36.4M 0.7%
770,245
-10,060
28
$36M 0.69%
852,433
+3,438
29
$34.9M 0.67%
265,864
-1,827
30
$30.8M 0.59%
440,165
-7,649
31
$30.3M 0.58%
145,695
-1,017
32
$29.4M 0.56%
797,661
+1,998
33
$29.2M 0.56%
795,210
+8,050
34
$27.4M 0.52%
325,646
+2,329
35
$27.2M 0.52%
92,406
-498
36
$25.5M 0.49%
222,404
+643
37
$25.1M 0.48%
439,841
-16,106
38
$24.8M 0.47%
254,560
-1,149
39
$24M 0.46%
137,696
+189
40
$23.3M 0.45%
177,093
-4,444
41
$23.1M 0.44%
294,259
+715
42
$22.8M 0.44%
134,663
-2,008
43
$22.3M 0.43%
120,954
-553
44
$22.2M 0.43%
75,565
-82
45
$22M 0.42%
83,102
+520
46
$21.4M 0.41%
116,297
-2,743
47
$21.3M 0.41%
739,880
-26,240
48
$21.1M 0.4%
138,986
+1,661
49
$20.7M 0.4%
103,106
-1,036
50
$20.5M 0.39%
178,554
-3,030
1
2
3 4 5