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
76
$9.79M 0.28%
165,197
-400
77
$9.54M 0.27%
76,101
-200
78
$9.45M 0.27%
133,814
-300
79
$9.43M 0.27%
146,114
-400
80
$9.37M 0.27%
94,652
-200
81
$9.33M 0.27%
176,248
-400
82
$9.18M 0.26%
51,513
-100
83
$9.18M 0.26%
265,420
-600
84
$9.15M 0.26%
122,383
-300
85
$8.91M 0.26%
186,799
-500
86
$8.91M 0.26%
109,517
-300
87
$8.87M 0.25%
87,435
-200
88
$8.86M 0.25%
277,437
-700
89
$8.85M 0.25%
53,799
-200
90
$8.7M 0.25%
181,682
-337
91
$8.58M 0.25%
46,946
-100
92
$8.41M 0.24%
69,134
-100
93
$8.3M 0.24%
76,391
-100
94
$8.25M 0.24%
51,124
-200
95
$8.08M 0.23%
98,988
-200
96
$7.99M 0.23%
156,524
-298
97
$7.97M 0.23%
97,998
-200
98
$7.91M 0.23%
92,376
-300
99
$7.79M 0.22%
39,991
-100
100
$7.64M 0.22%
197,300
-500
2 3
4
5 6