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
676
$836K 0.02%
9,289
677
$831K 0.02%
17,222
678
$829K 0.02%
12,600
-100
679
$829K 0.02%
58,529
680
$828K 0.02%
22,888
681
$827K 0.02%
40,000
682
$826K 0.02%
17,335
683
$826K 0.02%
4,046
-13
684
$824K 0.02%
18,375
685
$818K 0.02%
75,254
-200
686
$817K 0.02%
8,440
-15
687
$815K 0.02%
79,044
688
$813K 0.02%
14,600
689
$812K 0.02%
24,973
690
$810K 0.02%
13,748
-100
691
$802K 0.02%
10,987
692
$800K 0.02%
188,781
-751
693
$798K 0.02%
125,981
-300
694
$797K 0.02%
12,406
695
$795K 0.02%
14,842
-100
696
$794K 0.02%
16,665
-100
697
$791K 0.02%
20,800
698
$785K 0.02%
14,700
-100
699
$785K 0.02%
9,964
700
$780K 0.02%
20,682
-100
26 27
28
29 30