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
351
$1.94M 0.06%
54,161
-100
352
$1.94M 0.06%
54,348
-100
353
$1.93M 0.06%
28,665
-100
354
$1.93M 0.06%
43,409
-100
355
$1.92M 0.06%
28,283
-100
356
$1.91M 0.05%
9,549
-100
357
$1.91M 0.05%
15,121
358
$1.91M 0.05%
45,703
-100
359
$1.9M 0.05%
32,781
360
$1.9M 0.05%
13,329
361
$1.9M 0.05%
31,420
-80
362
$1.88M 0.05%
19,554
363
$1.87M 0.05%
109,608
364
$1.87M 0.05%
16,800
-100
365
$1.85M 0.05%
68,820
366
$1.84M 0.05%
23,498
-100
367
$1.84M 0.05%
30,796
-100
368
$1.84M 0.05%
27,586
369
$1.84M 0.05%
32,776
370
$1.82M 0.05%
25,181
-100
371
$1.82M 0.05%
74,239
-200
372
$1.81M 0.05%
81,885
-200
373
$1.81M 0.05%
40,827
-100
374
$1.8M 0.05%
26,321
-100
375
$1.79M 0.05%
58,555
-200
13 14
15
16 17