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
151
$4.92M 0.14%
13,652
-100
152
$4.91M 0.14%
75,470
-100
153
$4.89M 0.14%
37,115
-100
154
$4.88M 0.14%
24,775
-100
155
$4.85M 0.14%
90,618
-8,000
156
$4.81M 0.14%
70,570
-200
157
$4.8M 0.14%
39,827
-108
158
$4.71M 0.14%
47,924
-200
159
$4.71M 0.14%
105,272
-200
160
$4.71M 0.13%
730,240
-7,000
161
$4.7M 0.13%
58,178
-100
162
$4.66M 0.13%
57,837
-100
163
$4.62M 0.13%
124,251
-300
164
$4.61M 0.13%
75,093
-200
165
$4.6M 0.13%
40,927
166
$4.58M 0.13%
176,312
-400
167
$4.58M 0.13%
157,242
-400
168
$4.55M 0.13%
210,665
-500
169
$4.55M 0.13%
115,931
-300
170
$4.53M 0.13%
48,034
-100
171
$4.51M 0.13%
51,440
-100
172
$4.49M 0.13%
85,178
-200
173
$4.42M 0.13%
124,600
-300
174
$4.41M 0.13%
55,200
-100
175
$4.41M 0.13%
58,893
-100
5 6
7
8 9