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
351
$1.96M 0.06%
28,744
352
$1.94M 0.06%
125,320
353
$1.94M 0.06%
49,703
354
$1.94M 0.06%
48,653
355
$1.93M 0.06%
14,429
356
$1.92M 0.06%
27,338
357
$1.92M 0.06%
54,998
358
$1.91M 0.06%
10,789
359
$1.9M 0.06%
29,530
360
$1.89M 0.06%
33,776
361
$1.89M 0.06%
41,527
362
$1.88M 0.06%
39,999
363
$1.88M 0.06%
118,299
364
$1.87M 0.06%
35,882
365
$1.85M 0.05%
56,961
366
$1.85M 0.05%
19,954
367
$1.85M 0.05%
42,900
368
$1.83M 0.05%
27,951
369
$1.83M 0.05%
141,461
370
$1.82M 0.05%
49,459
371
$1.8M 0.05%
36,182
372
$1.79M 0.05%
15,449
373
$1.79M 0.05%
24,198
374
$1.78M 0.05%
38,890
375
$1.78M 0.05%
53,621
13 14
15
16 17