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
726
$733K 0.02%
21,200
-100
727
$729K 0.02%
14,100
728
$728K 0.02%
17,400
-100
729
$724K 0.02%
12,503
730
$723K 0.02%
11,146
-100
731
$721K 0.02%
42,745
-100
732
$721K 0.02%
17,500
-100
733
$721K 0.02%
9,300
734
$720K 0.02%
30,621
735
$715K 0.02%
30,211
736
$714K 0.02%
15,891
737
$709K 0.02%
5,560
738
$708K 0.02%
35,108
-100
739
$707K 0.02%
9,237
740
$707K 0.02%
8,266
741
$705K 0.02%
7,050
742
$702K 0.02%
14,888
-140
743
$701K 0.02%
40,303
+2,600
744
$699K 0.02%
52,415
-116
745
$697K 0.02%
18,785
746
$695K 0.02%
15,076
747
$693K 0.02%
25,989
-100
748
$692K 0.02%
11,396
749
$691K 0.02%
17,583
-100
750
$690K 0.02%
63,672
28 29
30
31 32