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
801
$795K 0.02%
67,573
-1,619
802
$793K 0.02%
22,127
-214
803
$793K 0.02%
16,615
+982
804
$790K 0.02%
27,253
+176
805
$789K 0.02%
10,134
+34
806
$787K 0.02%
29,845
+839
807
$781K 0.02%
24,816
+146
808
$780K 0.01%
55,814
-562
809
$778K 0.01%
23,683
-117
810
$772K 0.01%
10,554
-1
811
$767K 0.01%
31,139
+216
812
$766K 0.01%
16,574
+51
813
$765K 0.01%
38,815
-1,192
814
$764K 0.01%
11,827
+106
815
$760K 0.01%
48,039
+72
816
$758K 0.01%
6,850
+24
817
$750K 0.01%
16,340
+26
818
$750K 0.01%
36,145
-1,223
819
$749K 0.01%
13,410
+62
820
$749K 0.01%
55,256
-384
821
$748K 0.01%
31,156
-1,166
822
$746K 0.01%
55,719
-32,202
823
$746K 0.01%
53,271
-562
824
$740K 0.01%
25,680
+145
825
$739K 0.01%
7,503
-72
31 32
33
34 35