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
76
$9.42M 0.28%
114,617
77
$9.42M 0.28%
374,586
78
$9.27M 0.27%
77,901
79
$9.01M 0.27%
176,736
80
$9M 0.27%
128,216
81
$8.69M 0.26%
125,883
82
$8.68M 0.26%
197,699
83
$8.6M 0.25%
178,877
84
$8.52M 0.25%
110,398
85
$8.51M 0.25%
271,420
86
$8.41M 0.25%
58,783
87
$8.24M 0.24%
158,905
88
$8.18M 0.24%
256,642
89
$8.14M 0.24%
97,052
90
$8.13M 0.24%
56,524
91
$7.98M 0.24%
104,188
92
$7.67M 0.23%
151,214
-15,000
93
$7.63M 0.23%
82,769
94
$7.35M 0.22%
23,222
-200
95
$7.33M 0.22%
94,476
96
$7.24M 0.21%
114,433
97
$7.23M 0.21%
206,900
98
$7.16M 0.21%
71,531
99
$7.13M 0.21%
64,034
100
$7.09M 0.21%
89,435
2 3
4
5 6