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
551
$1.12M 0.03%
13,311
-26
552
$1.12M 0.03%
11,288
553
$1.12M 0.03%
27,675
554
$1.12M 0.03%
24,505
555
$1.1M 0.03%
21,205
-1,400
556
$1.1M 0.03%
20,008
-100
557
$1.1M 0.03%
17,561
558
$1.09M 0.03%
29,998
-100
559
$1.09M 0.03%
17,043
560
$1.09M 0.03%
13,210
-100
561
$1.08M 0.03%
23,947
-121
562
$1.08M 0.03%
21,339
563
$1.08M 0.03%
46,700
-100
564
$1.08M 0.03%
32,434
-200
565
$1.08M 0.03%
47,642
+4,600
566
$1.08M 0.03%
8,365
567
$1.07M 0.03%
25,000
568
$1.07M 0.03%
23,999
569
$1.07M 0.03%
30,104
-100
570
$1.07M 0.03%
17,165
571
$1.06M 0.03%
38,390
572
$1.06M 0.03%
26,662
-100
573
$1.06M 0.03%
20,594
-100
574
$1.05M 0.03%
8,300
575
$1.05M 0.03%
22,978
21 22
23
24 25