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
201
$3.82M 0.11%
80,431
-200
202
$3.81M 0.11%
34,290
-103
203
$3.78M 0.11%
123,559
+6,012
204
$3.77M 0.11%
18,149
205
$3.76M 0.11%
431,970
-1,000
206
$3.76M 0.11%
62,690
-200
207
$3.75M 0.11%
68,702
-100
208
$3.75M 0.11%
50,936
+2,646
209
$3.73M 0.11%
92,424
-200
210
$3.69M 0.11%
87,122
-200
211
$3.64M 0.1%
62,608
-100
212
$3.62M 0.1%
80,343
-200
213
$3.58M 0.1%
79,163
-1,215
214
$3.56M 0.1%
45,422
-100
215
$3.56M 0.1%
76,209
-191
216
$3.55M 0.1%
266,350
-10,000
217
$3.5M 0.1%
92,151
-200
218
$3.5M 0.1%
26,877
219
$3.5M 0.1%
92,169
-150
220
$3.49M 0.1%
23,223
221
$3.48M 0.1%
55,748
+2,500
222
$3.37M 0.1%
35,000
-100
223
$3.3M 0.09%
41,200
-100
224
$3.29M 0.09%
80,719
-140
225
$3.28M 0.09%
53,633
-100
7 8
9
10 11