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
176
$6.5M 0.12%
31,981
-156
177
$6.41M 0.12%
228,698
+3,581
178
$6.41M 0.12%
57,943
+148
179
$6.4M 0.12%
62,929
+321
180
$6.36M 0.12%
89,963
+1,346
181
$6.28M 0.12%
33,455
+9
182
$6.26M 0.12%
64,144
+174
183
$6.22M 0.12%
157,603
-4,997
184
$6.09M 0.12%
31,179
-246
185
$6.08M 0.12%
29,566
+2,193
186
$6.07M 0.12%
291,990
-1,769
187
$5.95M 0.11%
154,671
+54,054
188
$5.94M 0.11%
113,067
+1,167
189
$5.91M 0.11%
396,915
+9,015
190
$5.87M 0.11%
29,821
+476
191
$5.79M 0.11%
45,716
-478
192
$5.78M 0.11%
97,098
+1,046
193
$5.67M 0.11%
186,798
+9,964
194
$5.67M 0.11%
48,089
-32
195
$5.66M 0.11%
55,902
-76
196
$5.61M 0.11%
95,443
+206
197
$5.6M 0.11%
47,524
+131
198
$5.42M 0.1%
33,712
+998
199
$5.41M 0.1%
219,600
-330
200
$5.38M 0.1%
61,308
+2,473
6 7
8
9 10