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
876
$474K 0.01%
17,333
877
$474K 0.01%
29,154
878
$471K 0.01%
7,962
879
$469K 0.01%
9,976
880
$469K 0.01%
7,846
+100
881
$468K 0.01%
13,300
882
$467K 0.01%
3,771
883
$463K 0.01%
13,037
884
$462K 0.01%
8,697
885
$462K 0.01%
4,751
886
$460K 0.01%
120,355
887
$457K 0.01%
13,884
888
$455K 0.01%
17,476
889
$454K 0.01%
34,749
890
$454K 0.01%
16,075
891
$453K 0.01%
9,100
+100
892
$453K 0.01%
14,300
893
$452K 0.01%
8,758
894
$451K 0.01%
7,687
895
$446K 0.01%
8,083
896
$446K 0.01%
8,450
+100
897
$446K 0.01%
5,740
898
$443K 0.01%
10,828
+900
899
$439K 0.01%
50,382
900
$439K 0.01%
7,190
34 35
36
37 38