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
51
$13.1M 0.38%
138,732
-400
52
$13.1M 0.37%
141,917
-313
53
$12.9M 0.37%
173,980
-400
54
$12.6M 0.36%
142,140
-315
55
$12.4M 0.36%
297,288
-700
56
$12.4M 0.36%
521,159
-1,188
57
$12M 0.35%
122,539
-300
58
$11.6M 0.33%
722,113
-1,761
59
$11.5M 0.33%
152,712
-300
60
$11.4M 0.33%
167,332
-421
61
$11.3M 0.32%
329,481
-800
62
$11M 0.32%
170,336
-400
63
$10.9M 0.31%
246,878
-593
64
$10.8M 0.31%
259,903
-500
65
$10.8M 0.31%
241,736
-600
66
$10.7M 0.31%
108,179
-200
67
$10.7M 0.31%
172,894
-3,300
68
$10.6M 0.3%
43,927
+13,586
69
$10.4M 0.3%
354,286
-800
70
$10.4M 0.3%
8,945
-100
71
$10.3M 0.3%
158,478
-400
72
$10.2M 0.29%
90,763
-200
73
$10M 0.29%
292,623
-700
74
$9.94M 0.29%
672,133
-1,500
75
$9.83M 0.28%
260,568
-600
1 2
3
4 5