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
426
$1.56M 0.04%
46,963
-100
427
$1.55M 0.04%
70,926
-200
428
$1.55M 0.04%
13,078
-100
429
$1.55M 0.04%
24,332
430
$1.55M 0.04%
46,501
-100
431
$1.55M 0.04%
+61,662
432
$1.55M 0.04%
55,344
-100
433
$1.53M 0.04%
33,382
-100
434
$1.53M 0.04%
59,403
-238
435
$1.53M 0.04%
17,460
436
$1.53M 0.04%
44,475
-100
437
$1.53M 0.04%
25,149
438
$1.52M 0.04%
48,204
-200
439
$1.52M 0.04%
25,034
440
$1.52M 0.04%
71,188
-112
441
$1.51M 0.04%
45,132
-200
442
$1.51M 0.04%
47,725
-120
443
$1.51M 0.04%
35,732
-100
444
$1.5M 0.04%
39,743
-38,230
445
$1.5M 0.04%
28,810
-100
446
$1.5M 0.04%
34,282
-100
447
$1.5M 0.04%
93,195
-200
448
$1.49M 0.04%
30,895
-100
449
$1.49M 0.04%
17,044
-117
450
$1.48M 0.04%
11,834
16 17
18
19 20