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
926
$439K 0.01%
16,000
-100
927
$439K 0.01%
10,454
928
$437K 0.01%
25,900
+1,800
929
$436K 0.01%
30,962
+3,800
930
$435K 0.01%
7,300
931
$435K 0.01%
7,662
932
$435K 0.01%
7,186
933
$431K 0.01%
+12,714
934
$430K 0.01%
9,980
935
$430K 0.01%
12,500
936
$429K 0.01%
15,842
937
$426K 0.01%
7,760
938
$426K 0.01%
7,583
-100
939
$425K 0.01%
8,010
-100
940
$424K 0.01%
7,687
941
$420K 0.01%
16,733
942
$415K 0.01%
30,964
-100
943
$414K 0.01%
9,155
-100
944
$408K 0.01%
17,500
-100
945
$407K 0.01%
7,905
946
$407K 0.01%
9,813
947
$405K 0.01%
3,571
948
$397K 0.01%
11,590
949
$395K 0.01%
5,740
950
$394K 0.01%
18,565
-100
36 37
38
39 40