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
876
$610K 0.01%
8,214
-152
877
$609K 0.01%
21,206
+157
878
$606K 0.01%
16,010
+2,770
879
$605K 0.01%
16,493
+48
880
$601K 0.01%
22,009
-51
881
$601K 0.01%
35,559
-69
882
$581K 0.01%
9,471
+82
883
$578K 0.01%
9,877
+428
884
$578K 0.01%
11,523
+4,333
885
$573K 0.01%
9,839
+32
886
$573K 0.01%
18,868
+264
887
$572K 0.01%
16,363
-6
888
$571K 0.01%
5,700
889
$571K 0.01%
14,083
-959
890
$567K 0.01%
36,053
+257
891
$566K 0.01%
554
+5
892
$565K 0.01%
10,455
+181
893
$564K 0.01%
817
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894
$564K 0.01%
59,427
+6,852
895
$563K 0.01%
41,218
-4,813
896
$559K 0.01%
6,936
-43
897
$555K 0.01%
37,487
+975
898
$554K 0.01%
17,390
-853
899
$551K 0.01%
6,326
-86
900
$551K 0.01%
7,247
-255
34 35
36
37 38