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
401
$1.68M 0.05%
23,854
402
$1.68M 0.05%
17,142
403
$1.68M 0.05%
39,043
404
$1.67M 0.05%
49,653
-100
405
$1.65M 0.05%
10,300
406
$1.65M 0.05%
47,076
-200
407
$1.65M 0.05%
12,636
-100
408
$1.64M 0.05%
47,772
-200
409
$1.64M 0.05%
23,979
-100
410
$1.64M 0.05%
228
-1
411
$1.63M 0.05%
16,699
-100
412
$1.63M 0.05%
69,138
-200
413
$1.62M 0.05%
35,777
-100
414
$1.61M 0.05%
15,421
415
$1.61M 0.05%
41,885
-100
416
$1.6M 0.05%
69
417
$1.59M 0.05%
13,996
418
$1.59M 0.05%
18,991
-100
419
$1.59M 0.05%
73,179
-200
420
$1.58M 0.05%
26,989
421
$1.58M 0.05%
21,126
422
$1.57M 0.05%
2,476
423
$1.57M 0.04%
44,878
-2,960
424
$1.56M 0.04%
31,396
-100
425
$1.56M 0.04%
39,494
-103
15 16
17
18 19