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
701
$782K 0.02%
23,103
702
$779K 0.02%
22,042
703
$774K 0.02%
7,950
704
$773K 0.02%
18,347
705
$772K 0.02%
19,100
706
$771K 0.02%
9,060
707
$771K 0.02%
751
708
$767K 0.02%
39,241
709
$764K 0.02%
38,931
710
$764K 0.02%
14,025
711
$757K 0.02%
25,647
712
$756K 0.02%
25,140
713
$756K 0.02%
16,325
714
$755K 0.02%
28,379
715
$750K 0.02%
17,983
716
$750K 0.02%
13,712
717
$749K 0.02%
18,581
718
$749K 0.02%
7,800
719
$747K 0.02%
18,245
720
$744K 0.02%
27,600
721
$743K 0.02%
33,735
722
$740K 0.02%
22,991
+400
723
$737K 0.02%
31,221
724
$733K 0.02%
16,135
725
$733K 0.02%
4,919
27 28
29
30 31