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
301
$2.45M 0.07%
52,565
-1,000
302
$2.44M 0.07%
19,710
303
$2.43M 0.07%
128,774
304
$2.42M 0.07%
49,430
305
$2.4M 0.07%
63,466
306
$2.38M 0.07%
56,099
307
$2.33M 0.07%
28,902
308
$2.33M 0.07%
28,986
309
$2.33M 0.07%
30,669
310
$2.32M 0.07%
438,970
311
$2.31M 0.07%
11,015
-125
312
$2.31M 0.07%
46,894
313
$2.3M 0.07%
27,667
314
$2.29M 0.07%
43,430
315
$2.29M 0.07%
42,026
+114
316
$2.27M 0.07%
47,623
317
$2.25M 0.07%
39,594
+100
318
$2.24M 0.07%
223,605
319
$2.23M 0.07%
27,612
320
$2.22M 0.07%
14,159
321
$2.21M 0.07%
34,042
322
$2.21M 0.07%
56,822
323
$2.2M 0.07%
164,023
324
$2.18M 0.06%
23,521
325
$2.16M 0.06%
26,342
11 12
13
14 15