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
251
$2.88M 0.09%
79,240
252
$2.85M 0.08%
47,505
253
$2.84M 0.08%
40,298
-3,100
254
$2.83M 0.08%
54,325
255
$2.83M 0.08%
49,333
256
$2.81M 0.08%
50,135
257
$2.81M 0.08%
52,304
+100
258
$2.81M 0.08%
112,258
259
$2.8M 0.08%
546
260
$2.8M 0.08%
30,954
261
$2.8M 0.08%
94,840
262
$2.8M 0.08%
54,901
263
$2.79M 0.08%
14,383
264
$2.77M 0.08%
2,298
265
$2.77M 0.08%
39,933
266
$2.75M 0.08%
34,656
267
$2.73M 0.08%
23,097
268
$2.72M 0.08%
27,087
269
$2.72M 0.08%
34,635
270
$2.72M 0.08%
50,748
271
$2.69M 0.08%
58,142
272
$2.69M 0.08%
10,539
-100
273
$2.68M 0.08%
23,039
274
$2.66M 0.08%
83,054
275
$2.65M 0.08%
52,941
9 10
11
12 13