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
826
$738K 0.01%
89,273
+8,364
827
$737K 0.01%
29,709
-628
828
$737K 0.01%
40,966
+226
829
$733K 0.01%
51,151
-416
830
$729K 0.01%
64,947
+141
831
$729K 0.01%
14,683
+1,119
832
$729K 0.01%
110,944
-12,615
833
$728K 0.01%
20,178
834
$721K 0.01%
61,262
+406
835
$712K 0.01%
17,442
-295
836
$706K 0.01%
20,531
-1,091
837
$706K 0.01%
22,525
+86
838
$704K 0.01%
36,867
+613
839
$695K 0.01%
35,552
+30
840
$694K 0.01%
9,770
+47
841
$693K 0.01%
16,467
-33
842
$692K 0.01%
22,987
+113
843
$690K 0.01%
41,561
+164
844
$690K 0.01%
9,371
-166
845
$689K 0.01%
66,728
-4,259
846
$687K 0.01%
26,469
+72
847
$687K 0.01%
35,069
-36
848
$685K 0.01%
106,837
+9,417
849
$683K 0.01%
34,128
+3,302
850
$682K 0.01%
31,135
+69
32 33
34
35 36