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
51
$13.6M 0.4%
129,239
52
$13.4M 0.4%
263,263
53
$13.3M 0.39%
329,788
54
$12.8M 0.38%
147,175
55
$12.7M 0.38%
549,909
56
$12.6M 0.37%
148,732
-200
57
$12.5M 0.37%
354,381
58
$11.8M 0.35%
42,314
-100
59
$11.6M 0.34%
173,359
60
$11.2M 0.33%
318,123
61
$11.1M 0.33%
95,263
62
$10.8M 0.32%
166,278
63
$10.7M 0.32%
9,245
64
$10.7M 0.32%
172,808
65
$10.7M 0.32%
277,903
66
$10.7M 0.32%
117,279
67
$10.6M 0.31%
688,433
68
$10.5M 0.31%
266,968
69
$10.4M 0.31%
181,194
70
$10.2M 0.3%
145,814
71
$9.94M 0.29%
252,736
72
$9.71M 0.29%
168,997
73
$9.7M 0.29%
763,290
74
$9.62M 0.28%
194,048
75
$9.57M 0.28%
255,408
1 2
3
4 5