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
526
$1.19M 0.03%
46,194
-200
527
$1.19M 0.03%
16,016
528
$1.18M 0.03%
28,927
-100
529
$1.18M 0.03%
43,394
-100
530
$1.18M 0.03%
33,561
531
$1.18M 0.03%
25,606
532
$1.17M 0.03%
23,702
-100
533
$1.17M 0.03%
1,027
-2
534
$1.16M 0.03%
23,720
-100
535
$1.16M 0.03%
74,851
-191
536
$1.16M 0.03%
43,413
-100
537
$1.16M 0.03%
9,839
538
$1.16M 0.03%
11,839
539
$1.16M 0.03%
14,648
540
$1.16M 0.03%
65,382
-200
541
$1.16M 0.03%
32,321
-150
542
$1.15M 0.03%
20,840
543
$1.15M 0.03%
15,608
544
$1.15M 0.03%
55,780
+6,000
545
$1.14M 0.03%
27,188
-100
546
$1.13M 0.03%
20,400
547
$1.13M 0.03%
11,559
-27
548
$1.13M 0.03%
31,765
549
$1.13M 0.03%
49,806
-200
550
$1.12M 0.03%
85,807
-200
20 21
22
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