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
651
$850K 0.03%
8,100
652
$849K 0.03%
7,412
653
$849K 0.03%
26,600
654
$848K 0.03%
6,300
+600
655
$846K 0.03%
24,194
656
$846K 0.03%
47,486
-28,700
657
$845K 0.03%
34,337
658
$845K 0.03%
55,880
659
$845K 0.03%
44,213
660
$843K 0.02%
51,118
661
$843K 0.02%
13,490
662
$841K 0.02%
17,900
+1,200
663
$841K 0.02%
46,345
664
$838K 0.02%
30,317
665
$837K 0.02%
26,218
666
$837K 0.02%
33,388
667
$835K 0.02%
64,942
668
$834K 0.02%
35,833
669
$830K 0.02%
19,700
670
$828K 0.02%
19,711
671
$827K 0.02%
17,922
672
$827K 0.02%
11,859
673
$825K 0.02%
8,250
674
$819K 0.02%
19,876
675
$815K 0.02%
26,756
25 26
27
28 29