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
276
$2.64M 0.08%
42,698
277
$2.64M 0.08%
54,751
278
$2.64M 0.08%
57,921
279
$2.63M 0.08%
44,234
280
$2.62M 0.08%
61,443
-2,700
281
$2.59M 0.08%
26,686
282
$2.59M 0.08%
235
283
$2.58M 0.08%
132,775
284
$2.58M 0.08%
52,278
285
$2.55M 0.08%
228,528
286
$2.54M 0.08%
295,425
287
$2.53M 0.07%
53,505
288
$2.52M 0.07%
96,790
-4,503
289
$2.52M 0.07%
58,215
290
$2.51M 0.07%
211,360
291
$2.5M 0.07%
95,418
292
$2.5M 0.07%
60,675
-600
293
$2.49M 0.07%
251,917
294
$2.47M 0.07%
88,550
295
$2.47M 0.07%
47,872
296
$2.46M 0.07%
22,914
297
$2.46M 0.07%
62,556
298
$2.46M 0.07%
74,556
299
$2.46M 0.07%
17,723
300
$2.45M 0.07%
29,083
10 11
12
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