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
601
$960K 0.03%
32,991
602
$955K 0.03%
28,795
603
$953K 0.03%
15,100
+1,300
604
$947K 0.03%
13,160
-700
605
$945K 0.03%
13,802
606
$944K 0.03%
31,559
607
$940K 0.03%
21,489
608
$937K 0.03%
13,130
609
$937K 0.03%
3,197
610
$936K 0.03%
52,674
+4,165
611
$934K 0.03%
8,265
612
$928K 0.03%
14,648
613
$927K 0.03%
18,300
+100
614
$924K 0.03%
25,200
615
$918K 0.03%
32,739
616
$916K 0.03%
+14,400
617
$915K 0.03%
22,500
618
$915K 0.03%
21,382
619
$915K 0.03%
18,975
620
$914K 0.03%
74,464
621
$913K 0.03%
30,202
622
$913K 0.03%
8,500
623
$912K 0.03%
15,400
+100
624
$908K 0.03%
12,822
625
$900K 0.03%
11,330
23 24
25
26 27