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
126
$5.95M 0.17%
25,122
-100
127
$5.87M 0.17%
179,726
-400
128
$5.81M 0.17%
102,973
-200
129
$5.8M 0.17%
48,482
-100
130
$5.78M 0.17%
113,160
-300
131
$5.73M 0.16%
74,468
-200
132
$5.72M 0.16%
194,532
-400
133
$5.69M 0.16%
34,342
-100
134
$5.66M 0.16%
60,244
-100
135
$5.66M 0.16%
74,352
-100
136
$5.57M 0.16%
521,091
-1,200
137
$5.5M 0.16%
106,375
-139
138
$5.5M 0.16%
54,143
-100
139
$5.49M 0.16%
74,514
-200
140
$5.37M 0.15%
106,344
-200
141
$5.3M 0.15%
146,708
-400
142
$5.3M 0.15%
46,134
-100
143
$5.23M 0.15%
82,569
-200
144
$5.2M 0.15%
80,691
-200
145
$5.17M 0.15%
63,006
-100
146
$5.06M 0.15%
208,288
-561
147
$5.05M 0.14%
109,718
-287
148
$5.01M 0.14%
61,814
-200
149
$4.99M 0.14%
59,047
-200
150
$4.98M 0.14%
95,093
-200
4 5
6
7 8