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
501
$1.28M 0.04%
16,528
502
$1.28M 0.04%
34,390
503
$1.27M 0.04%
27,659
504
$1.27M 0.04%
69,462
-300
505
$1.25M 0.04%
37,125
-139
506
$1.24M 0.04%
10,265
507
$1.23M 0.04%
10,500
-100
508
$1.23M 0.04%
10,165
509
$1.23M 0.04%
27,089
510
$1.23M 0.04%
69,456
-400
511
$1.23M 0.04%
25,000
512
$1.22M 0.03%
18,354
-100
513
$1.22M 0.03%
18,682
514
$1.22M 0.03%
16,075
515
$1.22M 0.03%
14,080
516
$1.22M 0.03%
25,520
-33
517
$1.21M 0.03%
24,451
518
$1.21M 0.03%
17,191
519
$1.2M 0.03%
13,211
-100
520
$1.2M 0.03%
22,820
-100
521
$1.19M 0.03%
32,297
522
$1.19M 0.03%
24,183
-100
523
$1.19M 0.03%
30,544
-100
524
$1.19M 0.03%
2,845
-100
525
$1.19M 0.03%
24,982
19 20
21
22 23