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
376
$1.78M 0.05%
27,020
377
$1.77M 0.05%
39,589
378
$1.77M 0.05%
36,351
379
$1.77M 0.05%
76,339
380
$1.76M 0.05%
20,561
381
$1.75M 0.05%
53,224
382
$1.74M 0.05%
24,781
383
$1.74M 0.05%
36,632
384
$1.72M 0.05%
16,067
385
$1.71M 0.05%
99,295
386
$1.69M 0.05%
19,542
387
$1.69M 0.05%
19,791
388
$1.69M 0.05%
11,578
389
$1.68M 0.05%
40,743
390
$1.68M 0.05%
42,206
391
$1.67M 0.05%
49,873
392
$1.67M 0.05%
47,475
393
$1.67M 0.05%
51,372
394
$1.66M 0.05%
17,900
395
$1.66M 0.05%
51,963
396
$1.65M 0.05%
19,961
397
$1.65M 0.05%
4,120,200
398
$1.65M 0.05%
57,403
399
$1.63M 0.05%
49,276
400
$1.63M 0.05%
36,847
14 15
16
17 18