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
476
$1.37M 0.04%
45,022
-100
477
$1.36M 0.04%
22,385
478
$1.36M 0.04%
39,763
-100
479
$1.36M 0.04%
22,560
-100
480
$1.35M 0.04%
111,799
-300
481
$1.35M 0.04%
16,690
482
$1.35M 0.04%
14,090
483
$1.34M 0.04%
73,245
-200
484
$1.34M 0.04%
33,429
-150
485
$1.34M 0.04%
36,853
-100
486
$1.34M 0.04%
16,200
-100
487
$1.33M 0.04%
28,269
-100
488
$1.33M 0.04%
68,886
-15,054
489
$1.32M 0.04%
45,904
-100
490
$1.32M 0.04%
14,467
491
$1.32M 0.04%
26,567
-116
492
$1.31M 0.04%
11,092
-100
493
$1.31M 0.04%
8,068
494
$1.3M 0.04%
26,400
-200
495
$1.3M 0.04%
5,082
496
$1.3M 0.04%
37,284
-100
497
$1.3M 0.04%
61,019
-100
498
$1.29M 0.04%
73,082
-200
499
$1.29M 0.04%
33,112
500
$1.28M 0.04%
29,985
-100
18 19
20
21 22