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
876
$512K 0.01%
8,800
877
$511K 0.01%
70,172
-176
878
$511K 0.01%
61,432
-100
879
$506K 0.01%
8,600
-100
880
$502K 0.01%
40,847
-100
881
$502K 0.01%
8,558
-100
882
$501K 0.01%
8,089
-100
883
$500K 0.01%
7,795
884
$499K 0.01%
9,100
-100
885
$498K 0.01%
18,300
886
$496K 0.01%
8,297
887
$495K 0.01%
12,400
888
$494K 0.01%
12,806
-100
889
$492K 0.01%
15,825
-50
890
$491K 0.01%
5,818
891
$488K 0.01%
16,800
892
$485K 0.01%
4,451
893
$483K 0.01%
11,052
894
$482K 0.01%
9,400
895
$482K 0.01%
4,643
-33
896
$482K 0.01%
12,714
-13,159
897
$479K 0.01%
1,220
898
$479K 0.01%
6,600
899
$479K 0.01%
11,185
-100
900
$478K 0.01%
27,428
-100
34 35
36
37 38