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
576
$1.01M 0.03%
70,225
577
$1.01M 0.03%
18,569
578
$1.01M 0.03%
10,139
579
$1M 0.03%
21,705
580
$1M 0.03%
51,006
581
$1M 0.03%
12,932
582
$1M 0.03%
15,347
+100
583
$996K 0.03%
17,131
584
$995K 0.03%
47,609
585
$994K 0.03%
12,139
586
$992K 0.03%
20,994
587
$991K 0.03%
41,656
588
$982K 0.03%
11,820
589
$981K 0.03%
6,834
590
$980K 0.03%
10,900
591
$979K 0.03%
32,680
592
$978K 0.03%
31,894
593
$977K 0.03%
10,466
594
$975K 0.03%
23,478
595
$974K 0.03%
34,081
596
$972K 0.03%
6,071
597
$968K 0.03%
8,831
598
$966K 0.03%
18,100
599
$966K 0.03%
29,027
600
$964K 0.03%
43,159
+1,116
22 23
24
25 26