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
376
$1.79M 0.05%
45,879
-100
377
$1.79M 0.05%
48,748
-221
378
$1.78M 0.05%
18,015
379
$1.78M 0.05%
85,686
-200
380
$1.78M 0.05%
3,860,200
-8,000
381
$1.78M 0.05%
14,967
382
$1.78M 0.05%
125,454
-300
383
$1.78M 0.05%
58,303
-100
384
$1.77M 0.05%
38,099
-100
385
$1.77M 0.05%
19,361
386
$1.76M 0.05%
30,942
-100
387
$1.76M 0.05%
19,505
+9,418
388
$1.75M 0.05%
40,981
-100
389
$1.75M 0.05%
23,503
-100
390
$1.75M 0.05%
28,720
-100
391
$1.73M 0.05%
48,159
-100
392
$1.73M 0.05%
37,804
393
$1.72M 0.05%
11,478
394
$1.72M 0.05%
11,000
395
$1.72M 0.05%
14,181
-100
396
$1.71M 0.05%
14,649
-100
397
$1.71M 0.05%
9,254
398
$1.7M 0.05%
25,668
-100
399
$1.69M 0.05%
10,289
400
$1.69M 0.05%
47,435
-100
14 15
16
17 18