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
26
$22.9M 0.66%
225,094
-500
27
$22.7M 0.65%
272,362
-600
28
$22.3M 0.64%
886,625
-2,100
29
$21.8M 0.63%
292,158
-600
30
$21.8M 0.62%
568,496
-1,300
31
$21.7M 0.62%
236,672
-600
32
$21.1M 0.6%
827,190
-2,100
33
$21M 0.6%
1,301,060
-4,000
34
$18.5M 0.53%
347,024
-1,200
35
$18.4M 0.53%
131,128
-300
36
$17M 0.49%
156,822
-400
37
$16.8M 0.48%
252,262
-476
38
$16.3M 0.47%
212,569
-500
39
$16.2M 0.47%
171,097
-400
40
$16.1M 0.46%
202,400
-500
41
$16.1M 0.46%
126,238
-300
42
$16.1M 0.46%
135,577
-240
43
$15.9M 0.46%
275,203
-600
44
$15.8M 0.45%
343,844
-700
45
$14.7M 0.42%
286,762
-700
46
$14.6M 0.42%
169,658
-300
47
$14.2M 0.41%
77,488
-200
48
$13.7M 0.39%
157,033
-400
49
$13.6M 0.39%
41,114
-100
50
$13.5M 0.39%
250,363
-600
1
2
3 4 5