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
776
$655K 0.02%
20,112
-100
777
$651K 0.02%
18,400
-13,988
778
$650K 0.02%
8,460
-100
779
$647K 0.02%
14,650
780
$647K 0.02%
17,400
781
$647K 0.02%
18,918
782
$645K 0.02%
20,312
783
$644K 0.02%
7,200
784
$643K 0.02%
44,988
-100
785
$643K 0.02%
26,601
786
$638K 0.02%
16,500
787
$637K 0.02%
13,815
788
$636K 0.02%
24,759
-100
789
$636K 0.02%
4,719
790
$635K 0.02%
7,100
791
$634K 0.02%
12,600
792
$626K 0.02%
73,082
-200
793
$625K 0.02%
16,974
-100
794
$624K 0.02%
23,902
795
$622K 0.02%
8,218
796
$622K 0.02%
7,190
797
$620K 0.02%
+27,650
798
$620K 0.02%
8,732
799
$619K 0.02%
5,771
800
$616K 0.02%
13,692
30 31
32
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