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
251
$2.94M 0.08%
64,637
-100
252
$2.92M 0.08%
29,924
-103
253
$2.9M 0.08%
77,793
-200
254
$2.9M 0.08%
90,985
-10,400
255
$2.88M 0.08%
56,043
-4,500
256
$2.87M 0.08%
5,634
-100
257
$2.87M 0.08%
50,620
-100
258
$2.82M 0.08%
52,075
-124
259
$2.81M 0.08%
22,839
260
$2.81M 0.08%
119,610
-300
261
$2.8M 0.08%
20,589
262
$2.8M 0.08%
49,704
-100
263
$2.79M 0.08%
130,975
-300
264
$2.79M 0.08%
86,240
-200
265
$2.78M 0.08%
40,898
-100
266
$2.78M 0.08%
73,624
267
$2.77M 0.08%
33,256
-100
268
$2.77M 0.08%
275,925
-1,500
269
$2.74M 0.08%
47,309
-107
270
$2.71M 0.08%
217,328
-800
271
$2.7M 0.08%
228,905
-500
272
$2.69M 0.08%
54,301
-100
273
$2.67M 0.08%
38,250
-100
274
$2.67M 0.08%
76,640
-190
275
$2.66M 0.08%
50,778
-200
9 10
11
12 13