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 14.3%
3 Healthcare 13.96%
4 Industrials 10.83%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$690K 0.02%
26,725
-100
752
$689K 0.02%
4,235
753
$689K 0.02%
20,064
754
$689K 0.02%
11,956
755
$688K 0.02%
35,457
+1,800
756
$684K 0.02%
1,085
-100
757
$682K 0.02%
76,241
-200
758
$680K 0.02%
24,058
759
$677K 0.02%
19,900
760
$675K 0.02%
18,415
761
$674K 0.02%
30,247
762
$673K 0.02%
50,318
-200
763
$673K 0.02%
13,657
764
$670K 0.02%
33,200
-100
765
$669K 0.02%
41,584
766
$669K 0.02%
11,868
767
$667K 0.02%
16,800
768
$665K 0.02%
21,500
769
$664K 0.02%
21,086
-100
770
$664K 0.02%
28,090
771
$661K 0.02%
23,200
-100
772
$661K 0.02%
19,224
773
$659K 0.02%
17,345
774
$657K 0.02%
29,616
-1,500
775
$656K 0.02%
18,000
-100
29 30
31
32 33