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
851
$521K 0.02%
29,000
852
$521K 0.02%
14,411
853
$518K 0.02%
29,728
854
$518K 0.02%
14,598
855
$516K 0.02%
19,224
856
$513K 0.02%
8,255
857
$509K 0.02%
15,600
858
$501K 0.01%
34,870
859
$500K 0.01%
42,947
860
$500K 0.01%
17,374
861
$494K 0.01%
9,132
+100
862
$494K 0.01%
15,736
863
$493K 0.01%
34,243
864
$491K 0.01%
29,726
865
$490K 0.01%
1,223
866
$490K 0.01%
21,026
867
$487K 0.01%
31,564
868
$487K 0.01%
11,785
869
$481K 0.01%
1,135
870
$480K 0.01%
17,642
871
$477K 0.01%
7,660
872
$475K 0.01%
14,700
873
$474K 0.01%
5,918
874
$474K 0.01%
16,446
875
$474K 0.01%
8,252
33 34
35
36 37