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
76
$13.4M 0.26%
245,181
+2,576
77
$13.3M 0.26%
64,895
+411
78
$13.1M 0.25%
214,551
-624
79
$13M 0.25%
67,022
+259
80
$12.9M 0.25%
63,157
-2,659
81
$12.7M 0.24%
51,825
+481
82
$12.7M 0.24%
86,279
-310
83
$12.3M 0.24%
47,043
+415
84
$12.3M 0.24%
132,973
+362
85
$12.2M 0.23%
93,653
-279
86
$12.2M 0.23%
230,846
-2,982
87
$12.1M 0.23%
137,286
+2,563
88
$12.1M 0.23%
30,638
-1,370
89
$11.7M 0.23%
85,577
-700
90
$11.7M 0.22%
73,477
-854
91
$11.6M 0.22%
149,877
+6,489
92
$11.4M 0.22%
159,650
-1,330
93
$11.4M 0.22%
64,992
+648
94
$11.3M 0.22%
438,726
-1,038
95
$11.3M 0.22%
262,390
+2,149
96
$11.1M 0.21%
138,955
-1,587
97
$11.1M 0.21%
70,498
+68
98
$10.9M 0.21%
196,472
+1,962
99
$10.7M 0.2%
340,217
-167,924
100
$10.6M 0.2%
46,712
-204
2 3
4
5 6