URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+5.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
+$5.46M
Cap. Flow %
0.15%
Top 10 Hldgs %
15.75%
Holding
1,026
New
13
Increased
25
Reduced
44
Closed
10

Top Buys

1
KMI icon
Kinder Morgan
KMI
$5.12M
2
APH icon
Amphenol
APH
$1.46M
3
QSR icon
Restaurant Brands International
QSR
$1.44M
4
CDK
CDK Global, Inc.
CDK
$1.13M
5
KEYS icon
Keysight
KEYS
$974K

Top Sells

1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$1.05M
2
TWTC
TW TELECOM INC CL A COM
TWTC
$988K
3
MON
Monsanto Co
MON
$860K
4
URS
URS CORP
URS
$689K
5
TIBX
TIBCO SOFTWARE INC
TIBX
$664K

Sector Composition

1 Financials 15.2%
2 Healthcare 14.46%
3 Technology 14.43%
4 Industrials 11.03%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
301
Regions Financial
RF
$24B
$2.52M 0.07%
238,617
– –
DLTR icon
302
Dollar Tree
DLTR
$23.2B
$2.51M 0.07%
35,676
– –
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.5M 0.07%
30,856
-2,400
-7% -$195K
QVCGA
304
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$2.5M 0.07%
84,858
– –
HOG icon
305
Harley-Davidson
HOG
$3.56B
$2.49M 0.07%
37,733
– –
TRI icon
306
Thomson Reuters
TRI
$80.1B
$2.48M 0.07%
61,416
– –
SBAC icon
307
SBA Communications
SBAC
$21.7B
$2.47M 0.07%
22,318
– –
CF icon
308
CF Industries
CF
$14.2B
$2.46M 0.07%
9,013
– –
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.45M 0.07%
32,155
-3,200
-9% -$244K
FAST icon
310
Fastenal
FAST
$56.5B
$2.44M 0.07%
51,240
– –
KDP icon
311
Keurig Dr Pepper
KDP
$39.3B
$2.43M 0.07%
33,951
– –
SWKS icon
312
Skyworks Solutions
SWKS
$10.8B
$2.38M 0.07%
32,781
– –
L icon
313
Loews
L
$20B
$2.37M 0.07%
56,351
– –
A icon
314
Agilent Technologies
A
$35.6B
$2.36M 0.07%
57,739
– –
RCL icon
315
Royal Caribbean
RCL
$96.2B
$2.36M 0.06%
28,665
– –
ADSK icon
316
Autodesk
ADSK
$68.3B
$2.36M 0.06%
39,315
– –
LVLT
317
DELISTED
Level 3 Communications Inc
LVLT
$2.36M 0.06%
47,724
+16,629
+53% +$821K
BF.B icon
318
Brown-Forman Class B
BF.B
$13.8B
$2.34M 0.06%
26,661
– –
KSU
319
DELISTED
Kansas City Southern
KSU
$2.33M 0.06%
19,110
– –
DVA icon
320
DaVita
DVA
$9.79B
$2.33M 0.06%
30,718
– –
EW icon
321
Edwards Lifesciences
EW
$48B
$2.33M 0.06%
18,268
– –
CLX icon
322
Clorox
CLX
$14.7B
$2.33M 0.06%
22,321
– –
BG icon
323
Bunge Global
BG
$16.3B
$2.31M 0.06%
25,442
– –
MSI icon
324
Motorola Solutions
MSI
$79.8B
$2.31M 0.06%
34,469
-4,300
-11% -$288K
NI icon
325
NiSource
NI
$19.8B
$2.31M 0.06%
54,384
– –
11 12
13
14 15