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
851
$555K 0.02%
28,354
-100
852
$551K 0.02%
14,211
853
$551K 0.02%
6,826
854
$547K 0.02%
9,800
855
$546K 0.02%
29,709
856
$546K 0.02%
25,718
-110
857
$544K 0.02%
17,200
858
$543K 0.02%
21,442
859
$541K 0.02%
11,853
-27
860
$541K 0.02%
32,679
-2,427
861
$540K 0.02%
18,200
862
$536K 0.02%
7,750
863
$534K 0.02%
17,495
-100
864
$532K 0.02%
24,256
865
$532K 0.02%
16,095
866
$530K 0.02%
17,152
867
$529K 0.02%
52,705
-100
868
$525K 0.02%
17,809
-100
869
$525K 0.02%
26,477
-140
870
$524K 0.02%
7,893
871
$521K 0.01%
2,200
-100
872
$515K 0.01%
28,800
-100
873
$514K 0.01%
15,700
874
$513K 0.01%
21,500
-100
875
$513K 0.01%
27,676
33 34
35
36 37