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
526
$1.68M 0.03%
11,759
+72
527
$1.68M 0.03%
17,655
+91
528
$1.68M 0.03%
40,598
+7,057
529
$1.67M 0.03%
11,355
-361
530
$1.67M 0.03%
11,463
+666
531
$1.67M 0.03%
8,022
+294
532
$1.67M 0.03%
64,083
+250
533
$1.67M 0.03%
66,522
+291
534
$1.67M 0.03%
11,698
535
$1.64M 0.03%
72,766
+305
536
$1.64M 0.03%
11,285
+78
537
$1.64M 0.03%
44,444
-353
538
$1.64M 0.03%
24,764
-1,196
539
$1.64M 0.03%
10,855
+86
540
$1.64M 0.03%
11,743
541
$1.63M 0.03%
27,117
+330
542
$1.63M 0.03%
81,868
-1,366
543
$1.62M 0.03%
72,803
+629
544
$1.62M 0.03%
13,033
-69
545
$1.62M 0.03%
42,102
+183
546
$1.61M 0.03%
25,983
-48
547
$1.61M 0.03%
34,921
-365
548
$1.61M 0.03%
37,762
+152
549
$1.61M 0.03%
89,847
-3,867
550
$1.6M 0.03%
19,627
-356
20 21
22
23 24