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
701
$778K 0.02%
32,408
-60,442
702
$778K 0.02%
36,808
-100
703
$777K 0.02%
53,680
-100
704
$770K 0.02%
32,700
705
$766K 0.02%
24,440
706
$765K 0.02%
31,434
707
$764K 0.02%
27,902
-100
708
$763K 0.02%
14,747
709
$761K 0.02%
8,104
710
$761K 0.02%
9,926
711
$757K 0.02%
22,191
-100
712
$756K 0.02%
15,365
-44
713
$755K 0.02%
7,190
714
$753K 0.02%
20,400
715
$752K 0.02%
6,405
-100
716
$750K 0.02%
7,706
-700
717
$744K 0.02%
26,566
-106
718
$742K 0.02%
21,700
-100
719
$741K 0.02%
28,441
-100
720
$739K 0.02%
16,264
721
$739K 0.02%
9,600
-100
722
$736K 0.02%
651
-200
723
$735K 0.02%
35,450
-101
724
$733K 0.02%
16,425
-100
725
$733K 0.02%
16,717
27 28
29
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