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
$3.49B
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.55M
3
+$1.48M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$849K
5
OUT icon
Outfront Media
OUT
+$620K

Top Sells

1
+$4.13M
2
+$1.45M
3
+$1.44M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$1.27M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$980K

Sector Composition

1 Financials 14.84%
2 Technology 14.38%
3 Healthcare 13.96%
4 Industrials 10.75%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.09%
44,790
227
$3.26M 0.09%
84,415
-208
228
$3.26M 0.09%
87,496
-200
229
$3.26M 0.09%
86,402
-100
230
$3.24M 0.09%
44,267
-137
231
$3.2M 0.09%
86,600
-200
232
$3.19M 0.09%
24,546
-100
233
$3.17M 0.09%
22,497
-100
234
$3.15M 0.09%
44,590
-175
235
$3.15M 0.09%
56,342
-100
236
$3.15M 0.09%
87,032
-219
237
$3.15M 0.09%
106,658
-400
238
$3.09M 0.09%
32,735
-100
239
$3.08M 0.09%
44,701
-100
240
$3.07M 0.09%
51,528
-100
241
$3.07M 0.09%
26,487
-100
242
$3.02M 0.09%
39,118
-100
243
$3.02M 0.09%
64,566
-100
244
$2.99M 0.09%
55,017
-200
245
$2.96M 0.09%
39,651
-100
246
$2.96M 0.08%
25,894
247
$2.95M 0.08%
49,123
-100
248
$2.95M 0.08%
73,479
-100
249
$2.95M 0.08%
74,740
-200
250
$2.95M 0.08%
147,139
-300
8 9
10
11 12