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
976
$222K 0.01%
4,800
977
$213K 0.01%
+5,800
978
$210K 0.01%
378
+10
979
$202K 0.01%
+33,136
980
$201K 0.01%
17,945
981
$199K 0.01%
11,160
982
$194K 0.01%
9,900
983
$173K 0.01%
12,086
-41,370
984
$169K 0.01%
13,962
985
$155K ﹤0.01%
+10,200
986
– –
-16,823
987
– –
-3,700
988
– –
-41,855
989
– –
-24,631
990
– –
-43,285
991
– –
-223,395
992
– –
-13,000
993
– –
-44,596
36 37 38 39
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