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
476
$1.97M 0.04%
42,156
-1,326
477
$1.97M 0.04%
14,846
-197
478
$1.96M 0.04%
17,764
-104
479
$1.94M 0.04%
14,489
+38
480
$1.91M 0.04%
36,106
-81
481
$1.91M 0.04%
6
+2
482
$1.91M 0.04%
40,438
-571
483
$1.9M 0.04%
13,513
+275
484
$1.88M 0.04%
7,607
-20
485
$1.88M 0.04%
53,981
-2,776
486
$1.88M 0.04%
280,762
-15,404
487
$1.88M 0.04%
37,480
-585
488
$1.87M 0.04%
65,835
+675
489
$1.87M 0.04%
50,826
+1,898
490
$1.86M 0.04%
23,904
+521
491
$1.86M 0.04%
37,347
+387
492
$1.85M 0.04%
97,226
+306
493
$1.85M 0.04%
15,983
-242
494
$1.85M 0.04%
6,719
-28
495
$1.85M 0.04%
6,746
+88
496
$1.84M 0.04%
32,885
+164
497
$1.84M 0.04%
11,789
498
$1.84M 0.04%
47,155
-293
499
$1.82M 0.03%
79,172
-1,186
500
$1.81M 0.03%
20,247
+757
18 19
20
21 22