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
501
$1.81M 0.03%
20,177
-1,792
502
$1.8M 0.03%
51,377
-3,264
503
$1.8M 0.03%
20,265
+494
504
$1.8M 0.03%
2,647
-49
505
$1.79M 0.03%
61,052
+592
506
$1.77M 0.03%
21,899
-255
507
$1.76M 0.03%
77,727
+3,121
508
$1.75M 0.03%
27,687
+33
509
$1.75M 0.03%
32,838
+239
510
$1.75M 0.03%
20,000
-314
511
$1.75M 0.03%
48,020
+598
512
$1.75M 0.03%
7,774
-250
513
$1.74M 0.03%
54,809
+394
514
$1.73M 0.03%
13,852
+65
515
$1.72M 0.03%
9,412
+185
516
$1.72M 0.03%
64,516
+133
517
$1.72M 0.03%
10,367
-19
518
$1.71M 0.03%
25,841
519
$1.71M 0.03%
77,492
+1,016
520
$1.71M 0.03%
101,375
+273
521
$1.7M 0.03%
9,823
+111
522
$1.7M 0.03%
7,605
+43
523
$1.69M 0.03%
43,130
+542
524
$1.69M 0.03%
5,368
-24
525
$1.68M 0.03%
22,830
+77
19 20
21
22 23