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
51
$20.5M 0.39%
281,546
-4,817
52
$20M 0.38%
243,918
+593
53
$19.6M 0.38%
233,431
+834
54
$19.2M 0.37%
94,117
-842
55
$19.2M 0.37%
229,104
+965
56
$18.6M 0.36%
362,212
+1,328
57
$18.4M 0.35%
126,748
+388
58
$18.2M 0.35%
163,843
-2,905
59
$18.1M 0.35%
4,416,680
+17,880
60
$17.5M 0.34%
230,057
+1,067
61
$17.2M 0.33%
328,441
+1,651
62
$17.2M 0.33%
135,498
+1,750
63
$17M 0.33%
46,710
+305
64
$16.8M 0.32%
355,191
-2,523
65
$16.3M 0.31%
241,510
+436
66
$16.1M 0.31%
130,122
+5,321
67
$15.5M 0.3%
8,260
-525
68
$15.3M 0.29%
151,155
-552
69
$14.5M 0.28%
269,363
-281
70
$14.5M 0.28%
276,527
-9,252
71
$14.4M 0.28%
105,758
-2,471
72
$14M 0.27%
309,757
+778
73
$13.8M 0.26%
48,883
-274
74
$13.6M 0.26%
131,918
+1,432
75
$13.6M 0.26%
82,360
+80
1 2
3
4 5