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
101
$7.03M 0.21%
51,874
102
$7.01M 0.21%
26,022
-200
103
$7M 0.21%
98,588
104
$6.97M 0.21%
109,418
105
$6.96M 0.21%
184,426
106
$6.95M 0.21%
79,568
-6,900
107
$6.89M 0.2%
46,346
108
$6.87M 0.2%
52,810
109
$6.72M 0.2%
178,017
110
$6.67M 0.2%
103,031
111
$6.52M 0.19%
40,391
112
$6.48M 0.19%
302,888
113
$6.45M 0.19%
159,434
114
$6.42M 0.19%
84,369
115
$6.38M 0.19%
155,201
116
$6.32M 0.19%
69,206
117
$6.28M 0.19%
60,683
118
$6.27M 0.19%
116,690
+96
119
$6.21M 0.18%
169,202
120
$6.08M 0.18%
67,144
121
$6.07M 0.18%
111,661
122
$6.07M 0.18%
148,437
123
$6.07M 0.18%
84,563
124
$6.05M 0.18%
87,644
-5,400
125
$6.01M 0.18%
69,885
3 4
5
6 7