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
301
$2.4M 0.07%
93,490
-257
302
$2.4M 0.07%
27,002
303
$2.4M 0.07%
238,617
-500
304
$2.38M 0.07%
36,916
-100
305
$2.36M 0.07%
35,994
-100
306
$2.36M 0.07%
72,124
-200
307
$2.35M 0.07%
56,351
-100
308
$2.35M 0.07%
35,334
-100
309
$2.33M 0.07%
36,049
310
$2.33M 0.07%
11,767
-125
311
$2.33M 0.07%
26,567
-100
312
$2.33M 0.07%
35,355
313
$2.32M 0.07%
19,110
314
$2.31M 0.07%
35,672
-124
315
$2.31M 0.07%
98,015
-200
316
$2.3M 0.07%
204,960
-400
317
$2.28M 0.07%
149,190
318
$2.26M 0.06%
28,730
-100
319
$2.25M 0.06%
30,718
-100
320
$2.24M 0.06%
53,752
-87
321
$2.23M 0.06%
138,407
-255
322
$2.21M 0.06%
54,671
-135
323
$2.2M 0.06%
36,094
-100
324
$2.2M 0.06%
37,733
-100
325
$2.19M 0.06%
49,858
-149
11 12
13
14 15