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
651
$1.23M 0.02%
24,176
652
$1.23M 0.02%
11,518
+1,446
653
$1.23M 0.02%
7,957
+88
654
$1.22M 0.02%
40,509
-1,030
655
$1.22M 0.02%
10,130
+287
656
$1.22M 0.02%
10,168
+719
657
$1.22M 0.02%
18,681
+183
658
$1.2M 0.02%
56,163
+904
659
$1.2M 0.02%
77,864
+1,934
660
$1.2M 0.02%
10,707
-502
661
$1.2M 0.02%
48,607
-939
662
$1.19M 0.02%
53,321
-153
663
$1.18M 0.02%
31,773
+2,216
664
$1.18M 0.02%
20,282
-130
665
$1.18M 0.02%
12,467
-437
666
$1.18M 0.02%
30,904
+1,517
667
$1.17M 0.02%
23,239
+98
668
$1.17M 0.02%
67,928
+298
669
$1.16M 0.02%
51,261
+628
670
$1.16M 0.02%
39,011
671
$1.15M 0.02%
51,957
672
$1.15M 0.02%
18,670
-308
673
$1.15M 0.02%
34,423
+42
674
$1.14M 0.02%
74,114
-7,740
675
$1.14M 0.02%
23,109
-398
25 26
27
28 29