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
151
$4.83M 0.14%
50,924
152
$4.78M 0.14%
33,899
153
$4.75M 0.14%
98,293
154
$4.7M 0.14%
121,761
155
$4.69M 0.14%
263,054
156
$4.67M 0.14%
125,051
157
$4.63M 0.14%
67,514
158
$4.63M 0.14%
55,140
159
$4.62M 0.14%
34,742
160
$4.57M 0.14%
101,685
+36,355
161
$4.56M 0.13%
83,593
162
$4.54M 0.13%
54,734
163
$4.54M 0.13%
39,615
-2,400
164
$4.49M 0.13%
24,375
-100
165
$4.48M 0.13%
72,370
166
$4.47M 0.13%
46,253
167
$4.46M 0.13%
126,367
168
$4.45M 0.13%
59,278
169
$4.45M 0.13%
50,831
170
$4.43M 0.13%
56,500
171
$4.37M 0.13%
59,537
+7,100
172
$4.36M 0.13%
63,960
173
$4.35M 0.13%
78,770
174
$4.25M 0.13%
73,602
175
$4.25M 0.13%
118,022
5 6
7
8 9