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
676
$1.14M 0.02%
23,939
-130
677
$1.13M 0.02%
15,916
-31
678
$1.13M 0.02%
39,140
-1,817
679
$1.13M 0.02%
38,533
-276
680
$1.13M 0.02%
30,859
+84
681
$1.13M 0.02%
53,354
-124
682
$1.12M 0.02%
25,211
+88
683
$1.12M 0.02%
18,896
+171
684
$1.12M 0.02%
9,859
685
$1.12M 0.02%
27,029
+9
686
$1.11M 0.02%
29,442
+102
687
$1.11M 0.02%
2,084
+38
688
$1.11M 0.02%
20,633
+175
689
$1.1M 0.02%
33,793
-618
690
$1.1M 0.02%
940
+101
691
$1.1M 0.02%
11,353
-275
692
$1.09M 0.02%
13,107
693
$1.09M 0.02%
11,001
-114
694
$1.09M 0.02%
37,597
+3,300
695
$1.08M 0.02%
54,234
-14,064
696
$1.08M 0.02%
16,540
+120
697
$1.08M 0.02%
30,148
-620
698
$1.08M 0.02%
23,245
+360
699
$1.08M 0.02%
2,985
+14
700
$1.08M 0.02%
17,542
+150
26 27
28
29 30