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
626
$1.31M 0.03%
27,082
+357
627
$1.3M 0.03%
24,764
+141
628
$1.3M 0.03%
17,473
-92
629
$1.3M 0.02%
47,356
-570
630
$1.3M 0.02%
16,053
+52
631
$1.29M 0.02%
9,079
+170
632
$1.29M 0.02%
9,711
-103
633
$1.29M 0.02%
32,090
-1,370
634
$1.28M 0.02%
27,424
+184
635
$1.28M 0.02%
15,709
-242
636
$1.28M 0.02%
25,749
+10,998
637
$1.27M 0.02%
18,703
+115
638
$1.27M 0.02%
107,541
+9
639
$1.27M 0.02%
50,003
-1,548
640
$1.27M 0.02%
35,785
-2,205
641
$1.27M 0.02%
29,380
-611
642
$1.26M 0.02%
12,296
+55
643
$1.26M 0.02%
29,436
-70
644
$1.26M 0.02%
4,021
+24
645
$1.26M 0.02%
22,025
-295
646
$1.25M 0.02%
74,569
+4,743
647
$1.25M 0.02%
58,309
+591
648
$1.25M 0.02%
15,626
649
$1.24M 0.02%
26,354
-418
650
$1.23M 0.02%
+26,533
24 25
26
27 28