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
201
$5.35M 0.1%
77,679
+435
202
$5.33M 0.1%
284,040
-4,250
203
$5.33M 0.1%
40,699
+273
204
$5.3M 0.1%
221,156
-1,816
205
$5.29M 0.1%
84,129
-667
206
$5.27M 0.1%
53,889
+1,874
207
$5.24M 0.1%
44,904
-760
208
$5.21M 0.1%
23,191
-127
209
$5.17M 0.1%
31,014
+465
210
$5.14M 0.1%
58,851
-6,051
211
$5.14M 0.1%
4,675
-36
212
$5.12M 0.1%
39,718
-498
213
$5M 0.1%
60,727
+90
214
$4.97M 0.1%
59,684
+151
215
$4.95M 0.09%
28,918
+812
216
$4.92M 0.09%
140,849
+5,768
217
$4.88M 0.09%
31,727
-294
218
$4.88M 0.09%
36,310
+128
219
$4.88M 0.09%
146,783
-2,014
220
$4.84M 0.09%
56,216
-1,921
221
$4.84M 0.09%
15,452
+194
222
$4.8M 0.09%
43,717
-105
223
$4.79M 0.09%
44,563
+277
224
$4.77M 0.09%
61,435
-979
225
$4.76M 0.09%
29,730
-245
7 8
9
10 11