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
776
$659K 0.02%
8,318
777
$658K 0.02%
20,692
778
$656K 0.02%
41,784
779
$656K 0.02%
20,464
780
$656K 0.02%
29,190
781
$655K 0.02%
1,085
782
$655K 0.02%
32,271
783
$653K 0.02%
30,409
784
$649K 0.02%
21,800
+1,200
785
$649K 0.02%
14,718
786
$649K 0.02%
6,300
787
$648K 0.02%
10,800
788
$645K 0.02%
24,586
-1
789
$643K 0.02%
13,792
790
$641K 0.02%
15,568
791
$639K 0.02%
35,856
792
$637K 0.02%
21,000
793
$636K 0.02%
27,125
794
$631K 0.02%
10,516
795
$628K 0.02%
36,008
796
$628K 0.02%
15,308
797
$628K 0.02%
24,907
798
$622K 0.02%
34,673
799
$620K 0.02%
26,188
800
$605K 0.02%
+12,998
30 31
32
33 34