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
951
$319K 0.01%
22,860
952
$319K 0.01%
228
+3
953
$315K 0.01%
13,812
-100
954
$314K 0.01%
11,153
-1,800
955
$313K 0.01%
6,619
-60
956
$275K 0.01%
39,379
-399
957
$271K 0.01%
48,990
+3,448
958
$269K 0.01%
26,063
+200
959
$268K 0.01%
36,593
-185
960
$264K 0.01%
7,678
+511
961
$262K 0.01%
34,555
+108
962
$259K 0.01%
3,195
-200
963
$256K ﹤0.01%
11,007
-1,500
964
$255K ﹤0.01%
10,022
+74
965
$254K ﹤0.01%
+1,000
966
$251K ﹤0.01%
5,340
+30
967
$241K ﹤0.01%
18,629
968
$240K ﹤0.01%
6,625
+3,425
969
$239K ﹤0.01%
+2,447
970
$236K ﹤0.01%
+8,421
971
$228K ﹤0.01%
7,277
-500
972
$224K ﹤0.01%
4,760
-300
973
$223K ﹤0.01%
19,166
+596
974
$167K ﹤0.01%
10,285
+200
975
$144K ﹤0.01%
+16,486
36 37 38
39
40