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
701
$1.08M 0.02%
9,111
+329
702
$1.07M 0.02%
6,875
+65
703
$1.06M 0.02%
7,842
+197
704
$1.06M 0.02%
20,586
+152
705
$1.06M 0.02%
10,606
-254
706
$1.05M 0.02%
8,974
+76
707
$1.05M 0.02%
16,553
+162
708
$1.04M 0.02%
12,613
+109
709
$1.04M 0.02%
7,527
710
$1.03M 0.02%
6,714
-65
711
$1.03M 0.02%
64,999
-170
712
$1.03M 0.02%
26,886
-680
713
$1.02M 0.02%
49,038
+9,964
714
$1.02M 0.02%
8,051
-287
715
$1.02M 0.02%
23,965
-74
716
$1.02M 0.02%
20,167
+123
717
$1.02M 0.02%
15,503
+1
718
$1.01M 0.02%
18,168
-239
719
$1.01M 0.02%
28,808
-1,483
720
$1M 0.02%
21,675
+89
721
$1M 0.02%
10,696
+33
722
$999K 0.02%
10,949
-137
723
$997K 0.02%
5,849
+460
724
$996K 0.02%
7,765
-228
725
$995K 0.02%
23,707
+2,836
27 28
29
30 31