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
726
$730K 0.02%
21,823
727
$730K 0.02%
10,716
728
$729K 0.02%
13,957
729
$728K 0.02%
11,387
730
$727K 0.02%
13,953
731
$727K 0.02%
14,500
+200
732
$727K 0.02%
35,661
733
$726K 0.02%
158,488
734
$723K 0.02%
21,200
735
$721K 0.02%
8,806
736
$719K 0.02%
26,794
+1,812
737
$718K 0.02%
7,893
738
$716K 0.02%
31,147
739
$714K 0.02%
17,900
740
$713K 0.02%
27,198
741
$713K 0.02%
13,456
742
$709K 0.02%
19,115
743
$708K 0.02%
30,016
744
$708K 0.02%
53,801
+115
745
$707K 0.02%
13,942
746
$706K 0.02%
50,375
747
$706K 0.02%
18,774
748
$703K 0.02%
9,800
-700
749
$702K 0.02%
79,054
750
$701K 0.02%
+13,786
28 29
30
31 32