URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$105M 3.01%
4,173,980
-10,400
2
$69.9M 2%
743,221
-1,900
3
$66.3M 1.9%
1,429,792
-3,300
4
$56.9M 1.63%
1,958,843
-10,028
5
$52.2M 1.5%
489,730
-1,100
6
$44.5M 1.28%
362,182
-835
7
$43.8M 1.26%
316,851
-700
8
$42.9M 1.23%
826,563
-1,900
9
$39.5M 1.13%
655,116
-1,500
10
$39.3M 1.13%
329,597
-700
11
$39.2M 1.12%
468,406
-1,100
12
$35.8M 1.03%
716,859
-1,600
13
$32.6M 0.94%
1,163,714
-2,635
14
$31.7M 0.91%
1,189,429
-2,648
15
$31.1M 0.89%
171,399
-313
16
$31M 0.89%
1,820,204
-4,200
17
$30M 0.86%
861,582
-2,000
18
$30M 0.86%
530,194
-1,152
19
$29.3M 0.84%
687,280
-1,500
20
$28.3M 0.81%
265,786
-600
21
$27.2M 0.78%
525,824
-1,200
22
$27M 0.77%
341,800
-800
23
$26.7M 0.77%
299,777
-700
24
$24.4M 0.7%
262,426
-600
25
$24.1M 0.69%
896,714
-2,200
1
2 3 4 5