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
926
$383K 0.01%
12,335
927
$383K 0.01%
19,389
928
$379K 0.01%
9,920
929
$378K 0.01%
10,194
930
$372K 0.01%
11,295
931
$372K 0.01%
15,504
932
$370K 0.01%
11,193
933
$361K 0.01%
15,213
934
$361K 0.01%
18,337
935
$359K 0.01%
35,444
936
$356K 0.01%
8,838
937
$353K 0.01%
8,510
938
$346K 0.01%
6,701
939
$345K 0.01%
30,712
940
$342K 0.01%
8,368
941
$340K 0.01%
37,800
942
$339K 0.01%
35,400
943
$335K 0.01%
15,580
944
$335K 0.01%
10,380
945
$333K 0.01%
18,765
946
$326K 0.01%
10,483
947
$326K 0.01%
7,542
948
$324K 0.01%
4,434
949
$322K 0.01%
6,693
950
$310K 0.01%
4,673
36 37
38
39 40