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
$3.38B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.2M
3
+$916K
4
AAL icon
American Airlines Group
AAL
+$886K
5
ALLE icon
Allegion
ALLE
+$785K

Top Sells

1
+$3.08M
2
+$2.08M
3
+$1.82M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$1.62M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.02M

Sector Composition

1 Financials 15.43%
2 Technology 13.62%
3 Healthcare 12.9%
4 Industrials 11.39%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.09%
101,724
227
$2.99M 0.09%
74,479
228
$2.99M 0.09%
45,728
229
$2.96M 0.09%
45,634
230
$2.95M 0.09%
52,928
+100
231
$2.95M 0.09%
45,520
232
$2.94M 0.09%
276,350
-5,000
233
$2.94M 0.09%
67,837
234
$2.94M 0.09%
81,193
235
$2.94M 0.09%
88,898
236
$2.94M 0.09%
24,886
237
$2.94M 0.09%
78,424
238
$2.93M 0.09%
61,655
239
$2.93M 0.09%
107,449
240
$2.93M 0.09%
124,110
241
$2.92M 0.09%
75,224
242
$2.91M 0.09%
35,899
243
$2.91M 0.09%
43,169
244
$2.91M 0.09%
89,100
245
$2.91M 0.09%
28,177
246
$2.89M 0.09%
240,605
247
$2.89M 0.09%
41,118
248
$2.89M 0.09%
90,196
249
$2.89M 0.09%
52,220
250
$2.89M 0.09%
47,190
-600
8 9
10
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