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
501
$1.25M 0.04%
25,830
502
$1.25M 0.04%
14,490
503
$1.24M 0.04%
25,505
504
$1.24M 0.04%
53,848
505
$1.23M 0.04%
70,020
506
$1.22M 0.04%
29,510
507
$1.22M 0.04%
3,045
508
$1.2M 0.04%
15,006
509
$1.2M 0.04%
77,718
510
$1.2M 0.04%
35,390
511
$1.2M 0.04%
25,383
512
$1.19M 0.04%
30,330
513
$1.19M 0.04%
16,708
514
$1.19M 0.04%
11,684
515
$1.18M 0.04%
34,784
516
$1.18M 0.03%
28,559
517
$1.18M 0.03%
13,718
518
$1.18M 0.03%
9,300
519
$1.17M 0.03%
37,153
520
$1.17M 0.03%
24,851
521
$1.17M 0.03%
30,932
522
$1.16M 0.03%
14,380
523
$1.16M 0.03%
10,665
524
$1.16M 0.03%
31,427
525
$1.14M 0.03%
34,004
+3,400
19 20
21
22 23