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
751
$933K 0.02%
25,482
-29
752
$930K 0.02%
26,818
+371
753
$926K 0.02%
15,523
+26
754
$918K 0.02%
19,840
+271
755
$917K 0.02%
17,631
-890
756
$911K 0.02%
21,111
-27
757
$905K 0.02%
12,831
+45
758
$905K 0.02%
19,982
-281
759
$904K 0.02%
29,423
+438
760
$902K 0.02%
78,379
+3,597
761
$901K 0.02%
7,485
+26
762
$897K 0.02%
35,392
+393
763
$893K 0.02%
28,282
-264
764
$892K 0.02%
9,680
-210
765
$891K 0.02%
26,442
766
$891K 0.02%
32,507
-313
767
$889K 0.02%
20,408
-11
768
$887K 0.02%
3,524
+541
769
$887K 0.02%
11,221
+103
770
$885K 0.02%
21,103
-37
771
$883K 0.02%
59,133
-357
772
$874K 0.02%
8,991
+887
773
$874K 0.02%
22,510
-634
774
$873K 0.02%
63,143
+891
775
$863K 0.02%
14,665
+1,191
29 30
31
32 33