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
926
$451K 0.01%
14,722
+117
927
$448K 0.01%
8,224
-25
928
$442K 0.01%
23,890
-203
929
$440K 0.01%
42,599
+763
930
$433K 0.01%
8,562
-299
931
$432K 0.01%
12,777
-1,584
932
$428K 0.01%
10,207
-127
933
$428K 0.01%
59,100
+19,400
934
$426K 0.01%
22,568
-1,062
935
$410K 0.01%
1,050
+66
936
$404K 0.01%
16,038
-470
937
$395K 0.01%
350
+6
938
$385K 0.01%
9,837
939
$385K 0.01%
+8,390
940
$380K 0.01%
8,829
941
$379K 0.01%
12,061
-375
942
$372K 0.01%
17,727
943
$369K 0.01%
6,876
-745
944
$368K 0.01%
2,800
945
$360K 0.01%
20,307
+400
946
$359K 0.01%
26,186
+800
947
$359K 0.01%
17,200
-700
948
$349K 0.01%
17,534
-1,200
949
$320K 0.01%
33,310
-2,602
950
$319K 0.01%
5,099
-100
36 37
38
39 40