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
551
$1.59M 0.03%
9,445
+150
552
$1.58M 0.03%
59,291
-446
553
$1.57M 0.03%
34,252
-657
554
$1.57M 0.03%
31,243
+67
555
$1.56M 0.03%
77,434
-1,227
556
$1.56M 0.03%
32,606
-1,226
557
$1.56M 0.03%
15,390
+142
558
$1.56M 0.03%
33,354
+636
559
$1.56M 0.03%
56,481
+885
560
$1.55M 0.03%
27,799
-3,492
561
$1.55M 0.03%
23,224
+65
562
$1.54M 0.03%
24,009
+429
563
$1.54M 0.03%
7,143
-37
564
$1.54M 0.03%
75,078
-1,437
565
$1.53M 0.03%
48,476
+1,007
566
$1.53M 0.03%
10,817
-61
567
$1.53M 0.03%
68,675
+1,210
568
$1.52M 0.03%
67,248
+17
569
$1.52M 0.03%
87,105
+2,499
570
$1.52M 0.03%
10,636
-472
571
$1.52M 0.03%
27,426
-1,075
572
$1.51M 0.03%
13,185
+313
573
$1.51M 0.03%
38,002
-142
574
$1.51M 0.03%
30,996
-342
575
$1.51M 0.03%
10,755
-296
21 22
23
24 25