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
26
$22.9M 0.68%
308,158
27
$22.9M 0.68%
275,826
28
$22.6M 0.67%
861,690
29
$21.5M 0.63%
260,572
30
$21.4M 0.63%
953,125
31
$21.4M 0.63%
237,094
32
$20.7M 0.61%
372,624
-400
33
$20.4M 0.6%
271,986
34
$18.7M 0.55%
260,524
35
$18.5M 0.55%
135,338
36
$17.4M 0.51%
208,280
37
$17.3M 0.51%
178,797
38
$17.3M 0.51%
147,298
39
$16.6M 0.49%
303,700
40
$15.6M 0.46%
218,300
41
$15.6M 0.46%
292,962
42
$15.4M 0.46%
218,069
43
$15.3M 0.45%
169,033
44
$15.3M 0.45%
133,828
45
$14.9M 0.44%
282,403
46
$14.5M 0.43%
81,788
47
$14M 0.41%
166,622
48
$13.8M 0.41%
358,244
49
$13.7M 0.41%
181,858
50
$13.7M 0.4%
149,954
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