URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$192M 3.68%
1,432,973
+798
2
$174M 3.33%
3,511,576
-78,224
3
$148M 2.84%
1,565,140
+10,760
4
$87.2M 1.67%
452,028
+2,719
5
$76.9M 1.47%
360,566
-300
6
$70.2M 1.34%
504,192
-3,121
7
$68.7M 1.32%
614,269
-11,029
8
$62.3M 1.19%
1,152,420
+1,920
9
$61.4M 1.18%
801,772
+1,230
10
$61.4M 1.18%
1,133,840
+5,420
11
$57.3M 1.1%
330,385
-2,478
12
$51.4M 0.98%
468,899
-1,767
13
$47.7M 0.91%
1,646,189
-56,840
14
$46.3M 0.89%
1,828,688
+10,154
15
$46.2M 0.88%
330,595
-47,557
16
$46M 0.88%
839,663
-17,227
17
$45.9M 0.88%
1,117,944
-23,960
18
$45.1M 0.86%
170,483
-1,208
19
$44.9M 0.86%
360,935
+1,031
20
$44.8M 0.86%
783,648
+1,963
21
$43.8M 0.84%
179,379
-1,229
22
$43.7M 0.84%
209,903
-3,459
23
$41M 0.79%
512,378
-2,994
24
$40.7M 0.78%
849,398
-1,275
25
$36.9M 0.71%
725,606
+2,821
1
2 3 4 5