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
126
$5.97M 0.18%
81,314
127
$5.88M 0.17%
52,913
128
$5.82M 0.17%
72,491
129
$5.8M 0.17%
105,188
130
$5.74M 0.17%
114,944
131
$5.71M 0.17%
105,973
132
$5.71M 0.17%
83,901
133
$5.66M 0.17%
67,347
134
$5.63M 0.17%
70,529
135
$5.55M 0.16%
166,242
136
$5.5M 0.16%
69,696
137
$5.43M 0.16%
107,572
138
$5.36M 0.16%
89,522
139
$5.25M 0.16%
57,843
140
$5.24M 0.16%
546,291
141
$5.22M 0.15%
56,205
142
$5.2M 0.15%
30,941
+7,135
143
$5.1M 0.15%
117,460
144
$5.09M 0.15%
195,732
145
$5.08M 0.15%
53,214
146
$4.95M 0.15%
53,582
147
$4.92M 0.15%
107,322
-8,400
148
$4.9M 0.14%
97,138
149
$4.89M 0.14%
87,391
150
$4.88M 0.14%
46,834
4 5
6
7 8