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
901
$538K 0.01%
10,657
+42
902
$533K 0.01%
3,685
+226
903
$526K 0.01%
11,813
+71
904
$524K 0.01%
1,307
-93
905
$523K 0.01%
10,976
-74
906
$515K 0.01%
4,065
907
$513K 0.01%
14,398
+180
908
$511K 0.01%
12,183
+1,147
909
$510K 0.01%
10,349
910
$509K 0.01%
29,445
-527
911
$500K 0.01%
32,649
-569
912
$490K 0.01%
14,614
913
$490K 0.01%
20,486
-1,335
914
$489K 0.01%
10,681
+43
915
$487K 0.01%
32,967
+3,346
916
$484K 0.01%
4,708
-128
917
$483K 0.01%
9,678
+186
918
$483K 0.01%
10,010
+714
919
$467K 0.01%
24,740
-1,834
920
$464K 0.01%
6,145
921
$464K 0.01%
6,688
-140
922
$461K 0.01%
11,952
+44
923
$452K 0.01%
39,216
-1,261
924
$452K 0.01%
21,742
-5,625
925
$451K 0.01%
13,017
-459
35 36
37
38 39