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
476
$1.34M 0.04%
13,611
477
$1.34M 0.04%
34,380
478
$1.34M 0.04%
25,582
479
$1.34M 0.04%
31,695
480
$1.34M 0.04%
18,391
481
$1.33M 0.04%
77,126
482
$1.33M 0.04%
121,008
483
$1.32M 0.04%
26,186
484
$1.32M 0.04%
29,088
485
$1.32M 0.04%
18,960
486
$1.32M 0.04%
16,221
487
$1.31M 0.04%
20,958
488
$1.31M 0.04%
16,800
489
$1.31M 0.04%
60,378
490
$1.31M 0.04%
49,649
491
$1.3M 0.04%
5,382
-100
492
$1.3M 0.04%
11,650
493
$1.3M 0.04%
70
494
$1.29M 0.04%
24,720
495
$1.28M 0.04%
17,190
496
$1.27M 0.04%
47,485
497
$1.27M 0.04%
13,978
498
$1.27M 0.04%
41,401
499
$1.26M 0.04%
16,316
500
$1.26M 0.04%
18,300
18 19
20
21 22