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
801
$614K 0.02%
26,000
802
$614K 0.02%
26,405
-100
803
$613K 0.02%
15,681
804
$612K 0.02%
7,913
-25
805
$612K 0.02%
14,768
806
$612K 0.02%
21,600
-100
807
$609K 0.02%
1,600
808
$608K 0.02%
15,700
809
$608K 0.02%
155,288
810
$605K 0.02%
28,600
-200
811
$604K 0.02%
19,011
-100
812
$603K 0.02%
10,316
813
$602K 0.02%
7,693
814
$601K 0.02%
8,800
815
$601K 0.02%
8,711
816
$600K 0.02%
25,000
817
$599K 0.02%
15,236
818
$598K 0.02%
14,124
-5,607
819
$597K 0.02%
40,800
-100
820
$596K 0.02%
117,855
-500
821
$594K 0.02%
25,388
822
$592K 0.02%
12,532
823
$590K 0.02%
33,673
-100
824
$588K 0.02%
41,880
825
$587K 0.02%
72,737
-200
31 32
33
34 35