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
601
$975K 0.03%
8,700
+400
602
$970K 0.03%
24,800
-100
603
$969K 0.03%
8,817
604
$968K 0.03%
27,179
605
$967K 0.03%
13,981
606
$966K 0.03%
47,120
-163
607
$965K 0.03%
29,558
-2,532
608
$961K 0.03%
13,718
-100
609
$960K 0.03%
12,560
610
$957K 0.03%
30,705
611
$956K 0.03%
17,269
612
$956K 0.03%
11,932
613
$954K 0.03%
30,994
-100
614
$948K 0.03%
17,300
615
$946K 0.03%
29,342
+7,700
616
$946K 0.03%
70,125
-200
617
$946K 0.03%
75,126
-200
618
$946K 0.03%
13,642
619
$945K 0.03%
20,089
-100
620
$944K 0.03%
17,310
621
$940K 0.03%
9,587
622
$939K 0.03%
41,541
+2,800
623
$938K 0.03%
25,200
-100
624
$922K 0.03%
56,400
+2,400
625
$922K 0.03%
13,472
23 24
25
26 27