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
951
$310K 0.01%
13,000
-1,000
952
$310K 0.01%
23,347
953
$306K 0.01%
7,942
954
$305K 0.01%
+2,872
955
$303K 0.01%
23,800
956
$302K 0.01%
22,642
957
$300K 0.01%
25,165
958
$297K 0.01%
5,683
959
$296K 0.01%
7,300
960
$288K 0.01%
3,690
961
$286K 0.01%
17,500
962
$285K 0.01%
16,586
963
$283K 0.01%
1,270
-200
964
$283K 0.01%
14,537
965
$281K 0.01%
13,406
-700
966
$279K 0.01%
7,700
967
$264K 0.01%
11,000
+1,900
968
$261K 0.01%
4,539
-300
969
$251K 0.01%
15,100
970
$245K 0.01%
+7,426
971
$239K 0.01%
+4,200
972
$236K 0.01%
4,812
973
$235K 0.01%
4,719
974
$225K 0.01%
11,756
975
$225K 0.01%
32,900
36 37 38
39
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