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
801
$605K 0.02%
46,160
802
$603K 0.02%
8,125
803
$602K 0.02%
16,942
804
$602K 0.02%
12,932
-400
805
$599K 0.02%
33,100
806
$599K 0.02%
18,600
807
$597K 0.02%
76,337
808
$596K 0.02%
33,857
809
$592K 0.02%
24,016
810
$591K 0.02%
21,586
811
$590K 0.02%
25,359
812
$589K 0.02%
7,995
813
$589K 0.02%
27,205
814
$582K 0.02%
43,080
+400
815
$582K 0.02%
11,658
816
$580K 0.02%
24,831
817
$577K 0.02%
11,227
818
$574K 0.02%
15,373
819
$568K 0.02%
12,213
820
$568K 0.02%
1,700
821
$567K 0.02%
8,500
822
$567K 0.02%
19,395
-1,200
823
$566K 0.02%
24,698
824
$557K 0.02%
12,900
825
$556K 0.02%
11,796
31 32
33
34 35