URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$7.5M
2
+$3.83M
3
+$2.39M
4
BAP icon
Credicorp
BAP
+$2.22M
5
NEM icon
Newmont
NEM
+$1.83M

Top Sells

1
+$6.68M
2
+$6.31M
3
+$3.81M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.9M
5
BAC icon
Bank of America
BAC
+$1.64M

Sector Composition

1 Technology 18.93%
2 Financials 15.37%
3 Healthcare 13.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$681K 0.01%
7,679
+109
852
$672K 0.01%
43,942
853
$663K 0.01%
29,411
+386
854
$663K 0.01%
11,715
-3
855
$662K 0.01%
20,790
-1,413
856
$659K 0.01%
8,060
-66
857
$656K 0.01%
25,366
+591
858
$655K 0.01%
12,762
-179
859
$649K 0.01%
30,683
-254
860
$637K 0.01%
12,568
+977
861
$636K 0.01%
30,656
-1,700
862
$636K 0.01%
8,146
+59
863
$636K 0.01%
15,215
+73
864
$634K 0.01%
34,568
-572
865
$633K 0.01%
7,633
-84
866
$631K 0.01%
25,203
-41,920
867
$630K 0.01%
30,303
-2
868
$628K 0.01%
1,395
-41
869
$626K 0.01%
28,400
+4,753
870
$618K 0.01%
18,331
871
$618K 0.01%
40,489
+9,611
872
$617K 0.01%
9,655
+29
873
$616K 0.01%
4,517
874
$614K 0.01%
16,025
+30
875
$611K 0.01%
28,554
-405
33 34
35
36 37