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
176
$4.25M 0.13%
119,231
177
$4.19M 0.12%
152,608
178
$4.18M 0.12%
213,756
179
$4.16M 0.12%
40,260
180
$4.13M 0.12%
35,934
181
$4.08M 0.12%
60,993
+100
182
$4.05M 0.12%
86,640
183
$4.04M 0.12%
52,986
184
$4M 0.12%
183,595
185
$3.95M 0.12%
14,352
186
$3.95M 0.12%
85,409
187
$3.9M 0.12%
66,439
188
$3.89M 0.12%
86,778
189
$3.89M 0.12%
84,876
190
$3.87M 0.11%
46,222
191
$3.85M 0.11%
25,612
192
$3.83M 0.11%
35,520
193
$3.83M 0.11%
66,172
194
$3.83M 0.11%
48,937
195
$3.82M 0.11%
105,774
196
$3.79M 0.11%
214,165
197
$3.74M 0.11%
17,249
+200
198
$3.73M 0.11%
83,231
199
$3.73M 0.11%
94,569
200
$3.66M 0.11%
185,312
6 7
8
9 10