URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+10.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.38B
AUM Growth
+$290M
Cap. Flow
-$7.81M
Cap. Flow %
-0.23%
Top 10 Hldgs %
16.06%
Holding
993
New
12
Increased
46
Reduced
50
Closed
8

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$1.64M
2
AGN
Allergan plc
AGN
$1.2M
3
TWTR
Twitter, Inc.
TWTR
$916K
4
AAL icon
American Airlines Group
AAL
$886K
5
ALLE icon
Allegion
ALLE
$785K

Top Sells

1
DELL
DELL INC
DELL
$3.08M
2
PRGO icon
Perrigo
PRGO
$2.08M
3
NYX
NYSE EURONEXT INC
NYX
$1.82M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$1.62M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.02M

Sector Composition

1 Financials 15.43%
2 Technology 13.62%
3 Healthcare 12.9%
4 Industrials 11.42%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
326
DELISTED
Xilinx Inc
XLNX
$2.16M 0.06%
47,000
– –
DISH
327
DELISTED
DISH Network Corp.
DISH
$2.15M 0.06%
37,116
– –
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$2.11M 0.06%
41,878
– –
DVA icon
329
DaVita
DVA
$9.86B
$2.09M 0.06%
33,018
– –
DLTR icon
330
Dollar Tree
DLTR
$20.6B
$2.09M 0.06%
37,076
-2,800
-7% -$158K
SLM icon
331
SLM Corp
SLM
$6.49B
$2.08M 0.06%
221,551
– –
DTE icon
332
DTE Energy
DTE
$28.4B
$2.06M 0.06%
36,519
– –
MAR icon
333
Marriott International Class A Common Stock
MAR
$71.9B
$2.05M 0.06%
41,550
– –
SBAC icon
334
SBA Communications
SBAC
$21.2B
$2.05M 0.06%
22,818
– –
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.04M 0.06%
46,309
-2,500
-5% -$110K
BF.B icon
336
Brown-Forman Class B
BF.B
$13.7B
$2.04M 0.06%
84,253
– –
JNPR
337
DELISTED
Juniper Networks
JNPR
$2.04M 0.06%
90,185
– –
AMG icon
338
Affiliated Managers Group
AMG
$6.54B
$2.03M 0.06%
9,349
-200
-2% -$43.4K
AA icon
339
Alcoa
AA
$8.24B
$2.03M 0.06%
79,338
– –
NEM icon
340
Newmont
NEM
$83.7B
$2.02M 0.06%
87,791
– –
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.02M 0.06%
21,489
– –
GMCR
342
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.01M 0.06%
26,646
– –
CXO
343
DELISTED
CONCHO RESOURCES INC.
CXO
$2.01M 0.06%
18,619
– –
ADSK icon
344
Autodesk
ADSK
$69.5B
$2.01M 0.06%
39,915
– –
ETR icon
345
Entergy
ETR
$39.2B
$2.01M 0.06%
63,452
– –
FLS icon
346
Flowserve
FLS
$7.22B
$2.01M 0.06%
25,454
– –
GGP
347
DELISTED
GGP Inc.
GGP
$2.01M 0.06%
99,915
-6,000
-6% -$120K
SJM icon
348
J.M. Smucker
SJM
$12B
$1.98M 0.06%
19,115
– –
PVH icon
349
PVH
PVH
$4.22B
$1.97M 0.06%
14,481
– –
CA
350
DELISTED
CA, Inc.
CA
$1.97M 0.06%
58,444
– –
12 13
14
15 16