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
951
$392K 0.01%
47,482
-100
952
$392K 0.01%
11,093
953
$390K 0.01%
11,096
-100
954
$390K 0.01%
26,370
-100
955
$389K 0.01%
15,113
956
$389K 0.01%
6,601
957
$386K 0.01%
12,826
-100
958
$386K 0.01%
14,557
-100
959
$377K 0.01%
892
-497
960
$377K 0.01%
10,998
-100
961
$366K 0.01%
85,463
-200
962
$365K 0.01%
14,600
963
$364K 0.01%
106,806
-200
964
$361K 0.01%
32,549
-100
965
$359K 0.01%
9,085
966
$356K 0.01%
14,876
967
$352K 0.01%
18,989
-100
968
$352K 0.01%
18,023
-100
969
$350K 0.01%
14,904
970
$350K 0.01%
12,837
-100
971
$341K 0.01%
8,142
-100
972
$340K 0.01%
13,000
-1,000
973
$338K 0.01%
124,988
-200
974
$335K 0.01%
3,700
975
$335K 0.01%
12,800
-100
37 38
39
40 41