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
626
$891K 0.03%
1,049
627
$890K 0.03%
17,725
628
$890K 0.03%
5,035
629
$890K 0.03%
27,879
630
$889K 0.03%
25,588
631
$889K 0.03%
9,411
632
$888K 0.03%
94,184
633
$886K 0.03%
+35,100
634
$885K 0.03%
7,205
635
$883K 0.03%
27,176
+200
636
$880K 0.03%
3,739
637
$878K 0.03%
9,964
638
$870K 0.03%
13,106
-600
639
$868K 0.03%
12,268
640
$867K 0.03%
8,400
641
$862K 0.03%
57,307
642
$861K 0.03%
15,128
643
$861K 0.03%
15,304
644
$860K 0.03%
21,112
645
$859K 0.03%
19,747
646
$857K 0.03%
32,934
647
$856K 0.03%
11,512
648
$854K 0.03%
7,864
649
$850K 0.03%
21,514
650
$850K 0.03%
21,547
24 25
26
27 28