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
651
$872K 0.03%
40,450
-77
652
$872K 0.03%
23,516
653
$872K 0.03%
46,200
-200
654
$871K 0.03%
56,000
+6,000
655
$871K 0.03%
12,600
656
$869K 0.02%
6,600
657
$867K 0.02%
20,814
658
$863K 0.02%
21,058
-100
659
$863K 0.02%
13,000
660
$862K 0.02%
50,075
-100
661
$858K 0.02%
9,000
-100
662
$857K 0.02%
15,925
-100
663
$857K 0.02%
35,486
-100
664
$853K 0.02%
13,000
665
$853K 0.02%
60,354
-300
666
$851K 0.02%
72,226
667
$849K 0.02%
19,476
-100
668
$848K 0.02%
25,503
669
$846K 0.02%
11,112
-100
670
$844K 0.02%
14,200
671
$840K 0.02%
24,694
-100
672
$839K 0.02%
38,200
-100
673
$838K 0.02%
23,976
-1,000
674
$838K 0.02%
23,976
675
$838K 0.02%
34,861
-100
25 26
27
28 29