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
576
$1.51M 0.03%
8,020
+39
577
$1.5M 0.03%
16,457
578
$1.5M 0.03%
24,526
+134
579
$1.49M 0.03%
31,095
-73
580
$1.49M 0.03%
14,421
+137
581
$1.49M 0.03%
24,368
-62
582
$1.49M 0.03%
44,436
+638
583
$1.49M 0.03%
26,306
-156
584
$1.49M 0.03%
27,409
+174
585
$1.48M 0.03%
28,440
+312
586
$1.48M 0.03%
30,198
-349
587
$1.48M 0.03%
11,881
+194
588
$1.47M 0.03%
41,168
+523
589
$1.47M 0.03%
30,819
-112
590
$1.46M 0.03%
26,130
-390
591
$1.46M 0.03%
38,307
-1,414
592
$1.45M 0.03%
56,414
+710
593
$1.44M 0.03%
8,107
+585
594
$1.44M 0.03%
17,083
+102
595
$1.44M 0.03%
57,626
-110
596
$1.43M 0.03%
42,706
597
$1.43M 0.03%
20,640
+162
598
$1.42M 0.03%
42,839
+2,336
599
$1.42M 0.03%
19,572
+1,759
600
$1.42M 0.03%
10,441
+136
22 23
24
25 26