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
101
$7.6M 0.22%
121,416
-300
102
$7.23M 0.21%
22,022
-100
103
$7.17M 0.21%
242,242
-600
104
$7.16M 0.21%
129,261
+10,400
105
$7.1M 0.2%
174,134
-400
106
$7.09M 0.2%
302,088
-800
107
$7.01M 0.2%
67,985
-208
108
$7.01M 0.2%
79,669
-200
109
$7M 0.2%
80,944
-200
110
$6.95M 0.2%
100,631
-200
111
$6.93M 0.2%
95,058
-227
112
$6.93M 0.2%
48,274
-100
113
$6.87M 0.2%
109,633
-300
114
$6.76M 0.19%
78,101
-200
115
$6.74M 0.19%
172,863
-368
116
$6.74M 0.19%
53,014
-100
117
$6.74M 0.19%
154,301
-300
118
$6.55M 0.19%
50,810
-100
119
$6.42M 0.18%
68,529
-100
120
$6.34M 0.18%
185,195
-400
121
$6.27M 0.18%
66,785
-200
122
$6.13M 0.18%
58,483
-200
123
$6.12M 0.18%
106,288
-200
124
$5.98M 0.17%
53,605
-100
125
$5.96M 0.17%
86,122
-200
3 4
5
6 7