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
426
$1.51M 0.04%
9,354
427
$1.51M 0.04%
16,832
428
$1.5M 0.04%
22,098
429
$1.5M 0.04%
31,696
430
$1.49M 0.04%
58,899
431
$1.49M 0.04%
63,437
432
$1.49M 0.04%
17,952
433
$1.48M 0.04%
21,426
434
$1.48M 0.04%
11,588
435
$1.47M 0.04%
28,158
436
$1.47M 0.04%
31,544
+2,600
437
$1.46M 0.04%
36,004
-3,000
438
$1.45M 0.04%
16,675
439
$1.45M 0.04%
72,355
440
$1.44M 0.04%
77,953
+7,006
441
$1.44M 0.04%
51,757
442
$1.44M 0.04%
13,036
443
$1.44M 0.04%
149,548
444
$1.44M 0.04%
72,826
445
$1.44M 0.04%
24,432
446
$1.44M 0.04%
10,400
447
$1.44M 0.04%
2,476
448
$1.43M 0.04%
19,214
449
$1.42M 0.04%
16,899
450
$1.42M 0.04%
12,128
16 17
18
19 20