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
451
$1.42M 0.04%
18,092
-1,280
452
$1.42M 0.04%
71,262
453
$1.42M 0.04%
11,834
454
$1.42M 0.04%
24,185
455
$1.41M 0.04%
48,539
456
$1.41M 0.04%
68,982
457
$1.4M 0.04%
24,903
458
$1.4M 0.04%
8,968
459
$1.4M 0.04%
47,878
460
$1.39M 0.04%
34,029
+750
461
$1.39M 0.04%
25,934
-2,300
462
$1.38M 0.04%
23,140
-2,300
463
$1.38M 0.04%
29,065
464
$1.38M 0.04%
23,160
465
$1.37M 0.04%
28,943
466
$1.37M 0.04%
37,946
+1,961
467
$1.37M 0.04%
70,379
468
$1.37M 0.04%
53,004
469
$1.37M 0.04%
15,248
470
$1.36M 0.04%
19,554
471
$1.36M 0.04%
87,807
472
$1.36M 0.04%
70,619
473
$1.35M 0.04%
31,285
474
$1.35M 0.04%
76,345
475
$1.35M 0.04%
20,021
+100
17 18
19
20 21