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
826
$586K 0.02%
9,000
827
$585K 0.02%
26,730
-1,400
828
$585K 0.02%
36,108
829
$584K 0.02%
8,800
+1,300
830
$583K 0.02%
+7,925
831
$580K 0.02%
3,124
-7
832
$578K 0.02%
19,492
833
$577K 0.02%
9,900
834
$576K 0.02%
17,058
-100
835
$574K 0.02%
7,767
-33
836
$574K 0.02%
22,326
+1,900
837
$574K 0.02%
21,900
838
$572K 0.02%
16,128
839
$570K 0.02%
17,535
-100
840
$568K 0.02%
11,185
-100
841
$568K 0.02%
24,021
842
$568K 0.02%
34,471
-100
843
$567K 0.02%
14,198
844
$566K 0.02%
10,500
845
$565K 0.02%
11,127
846
$562K 0.02%
15,600
847
$561K 0.02%
18,463
-100
848
$559K 0.02%
13,553
849
$559K 0.02%
7,752
850
$555K 0.02%
4,159
-10
32 33
34
35 36