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
326
$2.16M 0.06%
47,000
327
$2.15M 0.06%
37,116
328
$2.11M 0.06%
41,878
329
$2.09M 0.06%
33,018
330
$2.09M 0.06%
37,076
-2,800
331
$2.08M 0.06%
221,551
332
$2.06M 0.06%
36,519
333
$2.05M 0.06%
41,550
334
$2.05M 0.06%
22,818
335
$2.04M 0.06%
46,309
-2,500
336
$2.04M 0.06%
84,253
337
$2.04M 0.06%
90,185
338
$2.03M 0.06%
9,349
-200
339
$2.03M 0.06%
79,338
340
$2.02M 0.06%
87,791
341
$2.02M 0.06%
21,489
342
$2.01M 0.06%
26,646
343
$2.01M 0.06%
18,619
344
$2.01M 0.06%
39,915
345
$2.01M 0.06%
63,452
346
$2.01M 0.06%
25,454
347
$2M 0.06%
99,915
-6,000
348
$1.98M 0.06%
19,115
349
$1.97M 0.06%
14,481
350
$1.97M 0.06%
58,444
12 13
14
15 16