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
726
$988K 0.02%
7,390
+37
727
$987K 0.02%
4,943
+47
728
$984K 0.02%
18,146
-463
729
$983K 0.02%
6,010
+51
730
$979K 0.02%
72,600
+551
731
$977K 0.02%
+25,203
732
$970K 0.02%
19,416
+512
733
$970K 0.02%
29,835
-411
734
$968K 0.02%
29,776
-472
735
$966K 0.02%
40,368
-564
736
$965K 0.02%
8,041
+87
737
$964K 0.02%
18,344
-738
738
$962K 0.02%
156,885
+12,788
739
$962K 0.02%
50,616
+775
740
$959K 0.02%
1,982
-63
741
$957K 0.02%
97,548
+1,273
742
$955K 0.02%
24,274
+3,734
743
$950K 0.02%
24,753
+67
744
$949K 0.02%
55,168
-2,846
745
$947K 0.02%
18,164
-606
746
$947K 0.02%
5,920
+144
747
$943K 0.02%
11,452
-229
748
$942K 0.02%
12,142
-236
749
$941K 0.02%
11,761
+35
750
$935K 0.02%
1,554
-59
28 29
30
31 32