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
176
$4.41M 0.13%
84,440
-200
177
$4.4M 0.13%
116,967
-300
178
$4.38M 0.13%
226,354
-500
179
$4.36M 0.12%
113,622
-200
180
$4.3M 0.12%
49,086
-100
181
$4.28M 0.12%
82,900
-200
182
$4.27M 0.12%
92,338
-200
183
$4.27M 0.12%
62,460
-100
184
$4.22M 0.12%
46,531
-100
185
$4.2M 0.12%
31,799
-100
186
$4.13M 0.12%
24,912
-100
187
$4.05M 0.12%
99,116
-200
188
$4.05M 0.12%
32,834
-100
189
$4.05M 0.12%
65,096
-100
190
$4.04M 0.12%
119,674
-300
191
$4.01M 0.11%
247,605
192
$3.98M 0.11%
56,423
-200
193
$3.97M 0.11%
47,037
-200
194
$3.95M 0.11%
24,765
+1,851
195
$3.94M 0.11%
63,359
-212
196
$3.91M 0.11%
100,185
197
$3.86M 0.11%
42,353
-100
198
$3.85M 0.11%
62,506
-100
199
$3.84M 0.11%
39,198
-100
200
$3.84M 0.11%
101,074
-200
6 7
8
9 10