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
826
$553K 0.02%
26,159
827
$550K 0.02%
11,885
-600
828
$548K 0.02%
29,805
829
$548K 0.02%
6,600
830
$548K 0.02%
10,487
831
$547K 0.02%
10,252
832
$547K 0.02%
10,200
833
$547K 0.02%
12,054
834
$546K 0.02%
17,052
835
$544K 0.02%
12,726
836
$544K 0.02%
28,870
837
$543K 0.02%
30,000
838
$543K 0.02%
6,926
839
$538K 0.02%
16,800
840
$537K 0.02%
18,258
841
$536K 0.02%
72,634
842
$536K 0.02%
28,054
843
$534K 0.02%
88,063
844
$533K 0.02%
11,000
845
$527K 0.02%
11,446
846
$526K 0.02%
18,309
847
$526K 0.02%
7,935
848
$525K 0.02%
37,308
849
$525K 0.02%
29,076
850
$523K 0.02%
273
32 33
34
35 36