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
776
$859K 0.02%
28,666
-251
777
$858K 0.02%
41,996
+849
778
$856K 0.02%
7,436
+270
779
$852K 0.02%
11,197
-1,307
780
$846K 0.02%
24,451
+647
781
$843K 0.02%
12,155
782
$841K 0.02%
36,122
+2,316
783
$839K 0.02%
19,622
-859
784
$839K 0.02%
39,394
-902
785
$835K 0.02%
12,637
+75
786
$825K 0.02%
17,269
+46
787
$823K 0.02%
35,155
-67
788
$823K 0.02%
8,439
-61
789
$819K 0.02%
18,311
-175
790
$816K 0.02%
7,552
791
$816K 0.02%
14,199
+34
792
$813K 0.02%
15,418
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793
$810K 0.02%
22,068
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794
$808K 0.02%
36,414
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795
$801K 0.02%
19,395
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796
$800K 0.02%
4,521
797
$798K 0.02%
18,979
-620
798
$798K 0.02%
29,560
+221
799
$797K 0.02%
8,597
+179
800
$796K 0.02%
81,849
-267
30 31
32
33 34