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
576
$1.04M 0.03%
17,748
577
$1.04M 0.03%
19,050
-100
578
$1.04M 0.03%
8,600
579
$1.04M 0.03%
32,091
580
$1.03M 0.03%
23,700
-100
581
$1.03M 0.03%
20,000
-100
582
$1.03M 0.03%
7,202
-105
583
$1.02M 0.03%
35,080
+3,100
584
$1.02M 0.03%
29,866
-1
585
$1.02M 0.03%
14,530
586
$1.01M 0.03%
13,988
587
$1.01M 0.03%
14,728
-100
588
$1.01M 0.03%
41,445
-100
589
$1M 0.03%
15,104
590
$1M 0.03%
24,647
-100
591
$1M 0.03%
16,847
592
$999K 0.03%
18,200
593
$992K 0.03%
23,907
594
$988K 0.03%
23,756
-100
595
$987K 0.03%
17,052
596
$987K 0.03%
8,800
597
$984K 0.03%
7,782
598
$977K 0.03%
12,902
599
$977K 0.03%
24,947
600
$977K 0.03%
56,907
-100
22 23
24
25 26