URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$7.5M
2
+$3.83M
3
+$2.39M
4
BAP icon
Credicorp
BAP
+$2.22M
5
NEM icon
Newmont
NEM
+$1.83M

Top Sells

1
+$6.68M
2
+$6.31M
3
+$3.81M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.9M
5
BAC icon
Bank of America
BAC
+$1.64M

Sector Composition

1 Technology 18.93%
2 Financials 15.37%
3 Healthcare 13.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.42M 0.03%
13,817
+320
602
$1.41M 0.03%
32,177
-423
603
$1.41M 0.03%
7,359
-90
604
$1.41M 0.03%
42,696
-100
605
$1.4M 0.03%
19,928
606
$1.4M 0.03%
38,630
+128
607
$1.38M 0.03%
29,897
-85
608
$1.38M 0.03%
25,526
+137
609
$1.37M 0.03%
23,787
+1,115
610
$1.37M 0.03%
24,374
+1,153
611
$1.36M 0.03%
55,778
+7
612
$1.35M 0.03%
24,087
-399
613
$1.34M 0.03%
25,734
+158
614
$1.34M 0.03%
8,601
+92
615
$1.34M 0.03%
10,272
-28
616
$1.34M 0.03%
11,223
+189
617
$1.34M 0.03%
14,148
-76
618
$1.34M 0.03%
54,863
+7,745
619
$1.33M 0.03%
39,887
+1,436
620
$1.33M 0.03%
39,617
+1,242
621
$1.33M 0.03%
19,838
+441
622
$1.32M 0.03%
802
+13
623
$1.32M 0.03%
12,622
+139
624
$1.31M 0.03%
8,821
+178
625
$1.31M 0.03%
32,570
-1,006
23 24
25
26 27