URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$93.9M 2.78%
4,686,780
2
$80.2M 2.37%
792,721
-400
3
$55.7M 1.65%
1,489,392
4
$53.9M 1.59%
1,930,690
5
$51.7M 1.53%
384,780
6
$45.9M 1.36%
500,830
-200
7
$43.2M 1.28%
345,797
8
$39.8M 1.18%
488,806
9
$39.4M 1.17%
674,016
10
$39.1M 1.16%
860,963
11
$38.1M 1.13%
321,051
12
$36.5M 1.08%
1,257,204
13
$34.8M 1.03%
194,097
-209
14
$33.7M 1%
1,270,325
15
$29.9M 0.89%
1,922,704
16
$28.3M 0.84%
542,724
17
$28.2M 0.83%
682,080
18
$27M 0.8%
564,358
19
$26.1M 0.77%
1,311,060
-2,000
20
$25.4M 0.75%
291,762
21
$25.1M 0.74%
510,159
22
$24.5M 0.73%
321,177
23
$24.3M 0.72%
935,914
24
$24.2M 0.72%
633,096
25
$23M 0.68%
886,482
1
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