URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+10.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.38B
AUM Growth
+$290M
(+9.4%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
993
New
12
Increased
46
Reduced
50
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$916K |
| 4 |
American Airlines Group
AAL
|
$886K |
| 5 |
Allegion
ALLE
|
$785K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.08M |
| 2 |
Perrigo
PRGO
|
$2.08M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$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% |
