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
976
$333K 0.01%
10,900
977
$332K 0.01%
264
978
$332K 0.01%
23,247
-100
979
$329K 0.01%
+7,062
980
$322K 0.01%
16,337
981
$321K 0.01%
4,234
982
$319K 0.01%
36,788
983
$311K 0.01%
4,673
984
$310K 0.01%
9,420
985
$307K 0.01%
5,912
986
$307K 0.01%
9,400
987
$298K 0.01%
12,741
988
$298K 0.01%
1,120
989
$297K 0.01%
663
-5
990
$296K 0.01%
7,300
991
$293K 0.01%
14,400
-100
992
$283K 0.01%
11,800
-100
993
$281K 0.01%
14,137
994
$274K 0.01%
26,398
-100
995
$272K 0.01%
+2,900
996
$269K 0.01%
11,078
997
$269K 0.01%
15,100
998
$268K 0.01%
12,063
999
$256K 0.01%
10,700
1000
$245K 0.01%
4,700
37 38 39
40
41