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
276
$2.64M 0.08%
86,750
-200
277
$2.64M 0.08%
46,797
-100
278
$2.63M 0.08%
23,986
-100
279
$2.63M 0.08%
14,083
-100
280
$2.59M 0.07%
102,349
-300
281
$2.57M 0.07%
57,905
-100
282
$2.53M 0.07%
17,323
-100
283
$2.53M 0.07%
35,399
-100
284
$2.53M 0.07%
10,039
-100
285
$2.52M 0.07%
45,065
-500
286
$2.49M 0.07%
56,321
-100
287
$2.48M 0.07%
22,318
288
$2.47M 0.07%
25,886
289
$2.46M 0.07%
57,275
-100
290
$2.46M 0.07%
19,619
291
$2.45M 0.07%
38,769
-100
292
$2.44M 0.07%
45,572
-100
293
$2.44M 0.07%
72,556
-200
294
$2.42M 0.07%
54,699
-100
295
$2.42M 0.07%
63,572
-100
296
$2.42M 0.07%
2,066
-5
297
$2.42M 0.07%
27,738
-100
298
$2.41M 0.07%
48,328
299
$2.41M 0.07%
62,252
300
$2.41M 0.07%
83,316
10 11
12
13 14