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
326
$2.18M 0.06%
33,951
-100
327
$2.17M 0.06%
39,315
-100
328
$2.16M 0.06%
48,690
-100
329
$2.14M 0.06%
22,321
330
$2.14M 0.06%
25,442
331
$2.13M 0.06%
61,056
-100
332
$2.13M 0.06%
42,430
-100
333
$2.1M 0.06%
26,012
-100
334
$2.1M 0.06%
280,790
-1,000
335
$2.09M 0.06%
455
-28
336
$2.09M 0.06%
13,809
337
$2.08M 0.06%
44,963
-113
338
$2.06M 0.06%
60,176
-202
339
$2.05M 0.06%
14,428
340
$2.04M 0.06%
152,823
-300
341
$2.02M 0.06%
35,599
-126
342
$2M 0.06%
35,676
-100
343
$1.99M 0.06%
86,191
-200
344
$1.97M 0.06%
9,279
+500
345
$1.97M 0.06%
50,073
+3,600
346
$1.97M 0.06%
25,795
-66
347
$1.97M 0.06%
46,400
-100
348
$1.96M 0.06%
13,459
349
$1.95M 0.06%
19,214
350
$1.94M 0.06%
10,865
12 13
14
15 16