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
626
$919K 0.03%
86,923
-263
627
$919K 0.03%
40,356
-100
628
$918K 0.03%
12,452
629
$913K 0.03%
60,767
-200
630
$913K 0.03%
17,847
-100
631
$911K 0.03%
12,622
-100
632
$907K 0.03%
11,620
-100
633
$905K 0.03%
34,837
634
$899K 0.03%
6,600
635
$898K 0.03%
11,500
636
$898K 0.03%
9,866
637
$895K 0.03%
7,364
638
$895K 0.03%
28,927
-100
639
$890K 0.03%
17,400
640
$890K 0.03%
13,725
-100
641
$890K 0.03%
27,079
642
$888K 0.03%
8,519
-100
643
$888K 0.03%
91,384
-200
644
$887K 0.03%
11,030
-100
645
$886K 0.03%
8,700
646
$883K 0.03%
7,500
-100
647
$881K 0.03%
10,000
-200
648
$880K 0.03%
18,582
-100
649
$876K 0.03%
18,900
-100
650
$875K 0.03%
35,033
-100
24 25
26
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