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
1001
$243K 0.01%
9,100
+500
1002
$239K 0.01%
+7,275
1003
$236K 0.01%
5,383
1004
$232K 0.01%
10,560
1005
$229K 0.01%
36,736
-400
1006
$226K 0.01%
4,619
1007
$225K 0.01%
11,700
1008
$224K 0.01%
24,465
1009
$224K 0.01%
3,290
1010
$218K 0.01%
+20,825
1011
$200K 0.01%
12,100
1012
$186K 0.01%
12,962
1013
$182K 0.01%
18,245
1014
– –
-12,908
1015
– –
-20,323
1016
– –
-10,600
1017
– –
-41,705
37 38 39 40
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