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
451
$1.48M 0.04%
+39,743
452
$1.47M 0.04%
119,820
453
$1.47M 0.04%
48,757
-200
454
$1.47M 0.04%
70,079
-114
455
$1.47M 0.04%
47,439
-100
456
$1.47M 0.04%
64,381
-200
457
$1.46M 0.04%
24,900
458
$1.46M 0.04%
14,718
-100
459
$1.46M 0.04%
23,366
460
$1.45M 0.04%
20,616
461
$1.44M 0.04%
10,697
462
$1.44M 0.04%
48,449
-100
463
$1.43M 0.04%
12,950
464
$1.42M 0.04%
18,242
465
$1.42M 0.04%
31,095
-100
466
$1.42M 0.04%
15,148
-100
467
$1.41M 0.04%
27,717
468
$1.41M 0.04%
86,045
-200
469
$1.4M 0.04%
25,127
-100
470
$1.39M 0.04%
143,248
-300
471
$1.39M 0.04%
52,224
-100
472
$1.39M 0.04%
10,750
+2,700
473
$1.38M 0.04%
11,684
474
$1.38M 0.04%
46,585
-100
475
$1.38M 0.04%
34,047
-100
17 18
19
20 21