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
526
$1.14M 0.03%
25,599
527
$1.14M 0.03%
32,965
528
$1.14M 0.03%
26,147
529
$1.14M 0.03%
15,948
530
$1.14M 0.03%
32,621
+150
531
$1.14M 0.03%
10,365
532
$1.13M 0.03%
14,396
533
$1.13M 0.03%
22,966
534
$1.13M 0.03%
18,665
535
$1.12M 0.03%
20,408
536
$1.12M 0.03%
50,180
537
$1.12M 0.03%
17,228
538
$1.11M 0.03%
30,105
539
$1.11M 0.03%
27,362
540
$1.11M 0.03%
26,727
541
$1.11M 0.03%
18,910
542
$1.1M 0.03%
17,443
543
$1.1M 0.03%
11,392
544
$1.1M 0.03%
10,400
545
$1.09M 0.03%
73,456
546
$1.09M 0.03%
66,467
547
$1.08M 0.03%
20,702
548
$1.08M 0.03%
14,588
549
$1.08M 0.03%
97,845
550
$1.08M 0.03%
24,407
20 21
22
23 24