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
976
$135K ﹤0.01%
18,347
-300
977
$133K ﹤0.01%
1,150
+46
978
$129K ﹤0.01%
21,000
+1,100
979
$120K ﹤0.01%
10,500
+500
980
$78K ﹤0.01%
10,887
+154
981
$68K ﹤0.01%
10,800
982
$61K ﹤0.01%
11,598
983
$42K ﹤0.01%
290
984
– –
-9,600
985
– –
-17,058
986
– –
-41,400
987
– –
-5,741
988
– –
-15,334
989
– –
-30,809
990
– –
-18,871
36 37 38 39
40