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
901
$476K 0.01%
25,318
-100
902
$476K 0.01%
7,535
-100
903
$474K 0.01%
16,146
904
$474K 0.01%
20,450
-50
905
$471K 0.01%
11,200
-100
906
$470K 0.01%
10,978
907
$470K 0.01%
26,626
908
$469K 0.01%
2,983
909
$467K 0.01%
13,003
910
$466K 0.01%
7,972
911
$466K 0.01%
9,819
912
$464K 0.01%
17,476
-100
913
$463K 0.01%
14,900
-100
914
$463K 0.01%
7,546
-100
915
$459K 0.01%
10,200
916
$457K 0.01%
12,584
917
$455K 0.01%
13,800
-100
918
$453K 0.01%
10,656
919
$450K 0.01%
27,605
920
$450K 0.01%
10,200
-100
921
$450K 0.01%
14,700
922
$447K 0.01%
14,456
923
$446K 0.01%
28,754
-100
924
$442K 0.01%
+18,000
925
$439K 0.01%
7,839
35 36
37
38 39