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
101
$10.6M 0.2%
22,534
-349
102
$10.5M 0.2%
62,564
-1,407
103
$10.4M 0.2%
262,249
+380
104
$10.3M 0.2%
90,895
-626
105
$10.2M 0.2%
28,574
+90
106
$10.2M 0.2%
109,708
+532
107
$10M 0.19%
50,349
-141
108
$10M 0.19%
229,063
-12,633
109
$10M 0.19%
60,334
-47
110
$9.66M 0.19%
29,899
+112
111
$9.57M 0.18%
95,921
+149
112
$9.48M 0.18%
34,518
+959
113
$9.45M 0.18%
47,875
-248
114
$9.41M 0.18%
41,588
+147
115
$9.31M 0.18%
61,703
-894
116
$9.28M 0.18%
80,428
-61
117
$9.26M 0.18%
53,276
-938
118
$9.17M 0.18%
18,176
+204
119
$9.16M 0.18%
237,745
-9,606
120
$9.11M 0.17%
226,682
-276
121
$9.07M 0.17%
105,562
-464
122
$8.88M 0.17%
48,439
+244
123
$8.82M 0.17%
165,495
-2,540
124
$8.81M 0.17%
110,189
+700
125
$8.79M 0.17%
257,002
+1,544
3 4
5
6 7