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
676
$813K 0.02%
41,070
+4,579
677
$811K 0.02%
12,752
678
$811K 0.02%
13,610
679
$808K 0.02%
13,300
+5,700
680
$808K 0.02%
3,273
681
$807K 0.02%
15,542
682
$807K 0.02%
7,882
683
$807K 0.02%
29,743
684
$806K 0.02%
11,896
685
$804K 0.02%
26,687
686
$804K 0.02%
14,008
687
$803K 0.02%
8,919
688
$803K 0.02%
7,300
689
$799K 0.02%
11,600
690
$798K 0.02%
46,188
691
$798K 0.02%
19,218
692
$797K 0.02%
13,803
693
$796K 0.02%
17,800
694
$795K 0.02%
50,891
-3,000
695
$788K 0.02%
59,454
696
$788K 0.02%
15,650
697
$787K 0.02%
20,112
698
$785K 0.02%
+17,765
699
$785K 0.02%
25,376
700
$784K 0.02%
14,000
26 27
28
29 30