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
901
$439K 0.01%
9,700
902
$439K 0.01%
11,600
903
$438K 0.01%
10,613
904
$436K 0.01%
7,905
+100
905
$435K 0.01%
11,800
906
$432K 0.01%
8,272
907
$431K 0.01%
+6,800
908
$431K 0.01%
18,483
909
$430K 0.01%
16,676
910
$425K 0.01%
39,464
911
$418K 0.01%
108,006
912
$416K 0.01%
14,015
913
$407K 0.01%
17,800
914
$398K 0.01%
14,215
915
$398K 0.01%
10,019
916
$396K 0.01%
35,403
917
$396K 0.01%
11,156
918
$395K 0.01%
7,986
919
$395K 0.01%
103,988
920
$394K 0.01%
13,378
921
$393K 0.01%
11,078
922
$393K 0.01%
27,862
923
$393K 0.01%
10,703
924
$386K 0.01%
42,205
+11,800
925
$386K 0.01%
14,050
35 36
37
38 39