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
126
$8.75M 0.17%
48,119
+584
127
$8.73M 0.17%
45,228
-202
128
$8.63M 0.17%
64,749
-107
129
$8.6M 0.16%
36,774
-341
130
$8.49M 0.16%
98,085
-1,457
131
$8.48M 0.16%
103,971
+1,654
132
$8.23M 0.16%
93,520
+396
133
$8.1M 0.16%
209,911
-1,438
134
$8.07M 0.15%
147,712
-5,250
135
$8.07M 0.15%
179,607
-476
136
$8.02M 0.15%
88,382
+369
137
$7.99M 0.15%
33,548
-375
138
$7.86M 0.15%
84,067
+6,328
139
$7.86M 0.15%
69,630
-100
140
$7.79M 0.15%
77,095
-840
141
$7.74M 0.15%
115,934
+282
142
$7.71M 0.15%
369,061
+1,322
143
$7.67M 0.15%
139,945
-861
144
$7.58M 0.15%
152,594
-1,178
145
$7.57M 0.14%
739,809
+2,477
146
$7.54M 0.14%
92,097
-2,343
147
$7.52M 0.14%
45,787
-300
148
$7.51M 0.14%
61,236
-371
149
$7.43M 0.14%
40,605
+254
150
$7.42M 0.14%
49,607
-382
4 5
6
7 8