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
201
$3.65M 0.11%
68,308
202
$3.54M 0.1%
96,251
203
$3.54M 0.1%
86,451
204
$3.52M 0.1%
58,333
205
$3.46M 0.1%
108,516
206
$3.43M 0.1%
46,101
207
$3.42M 0.1%
26,594
208
$3.42M 0.1%
67,390
209
$3.39M 0.1%
120,875
210
$3.35M 0.1%
55,783
211
$3.33M 0.1%
64,206
212
$3.33M 0.1%
632,240
213
$3.28M 0.1%
53,297
-13,431
214
$3.28M 0.1%
88,802
215
$3.28M 0.1%
155,939
216
$3.28M 0.1%
103,785
217
$3.17M 0.09%
78,743
218
$3.15M 0.09%
49,745
219
$3.14M 0.09%
39,055
220
$3.13M 0.09%
50,523
+100
221
$3.11M 0.09%
41,351
222
$3.08M 0.09%
41,527
223
$3.03M 0.09%
36,200
224
$3.03M 0.09%
6,334
225
$3.02M 0.09%
56,617
7 8
9
10 11