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
151
$7.4M 0.14%
52,763
-629
152
$7.27M 0.14%
118,032
-981
153
$7.2M 0.14%
47,127
154
$7.19M 0.14%
162,761
-5,004
155
$7.13M 0.14%
141,908
-781
156
$7.13M 0.14%
103,790
+360
157
$7.12M 0.14%
144,949
-401
158
$7.12M 0.14%
58,100
+1,638
159
$7.09M 0.14%
19,366
+221
160
$7.04M 0.13%
170,511
-1,495
161
$7.01M 0.13%
+142,124
162
$6.98M 0.13%
124,835
-1,738
163
$6.91M 0.13%
51,142
-372
164
$6.83M 0.13%
107,674
-897
165
$6.79M 0.13%
89,483
-798
166
$6.79M 0.13%
25,608
167
$6.78M 0.13%
74,428
-784
168
$6.78M 0.13%
41,616
+175
169
$6.77M 0.13%
79,104
-929
170
$6.77M 0.13%
68,320
-616
171
$6.76M 0.13%
143,210
+991
172
$6.71M 0.13%
95,054
-151
173
$6.71M 0.13%
80,518
-1,998
174
$6.67M 0.13%
49,362
-806
175
$6.52M 0.12%
95,384
-1,893
5 6
7
8 9