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
551
$1.07M 0.03%
34,712
552
$1.07M 0.03%
47,594
553
$1.07M 0.03%
47,945
554
$1.06M 0.03%
14,881
555
$1.06M 0.03%
22,589
556
$1.06M 0.03%
21,400
557
$1.05M 0.03%
29,241
558
$1.04M 0.03%
8,704
-500
559
$1.04M 0.03%
24,820
560
$1.04M 0.03%
43,642
561
$1.04M 0.03%
44,594
562
$1.04M 0.03%
19,650
563
$1.04M 0.03%
84,244
564
$1.04M 0.03%
13,672
565
$1.03M 0.03%
9,817
566
$1.03M 0.03%
22,739
567
$1.03M 0.03%
19,348
568
$1.03M 0.03%
17,364
569
$1.02M 0.03%
88,238
570
$1.02M 0.03%
1,233
571
$1.02M 0.03%
17,617
+100
572
$1.02M 0.03%
17,500
573
$1.02M 0.03%
39,390
574
$1.01M 0.03%
34,834
575
$1.01M 0.03%
21,282
21 22
23
24 25