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
WCN icon
601
Waste Connections
WCN
$46.1B
$960K 0.03%
32,991
– –
LVLT
602
DELISTED
Level 3 Communications Inc
LVLT
$955K 0.03%
28,795
– –
GPOR
603
DELISTED
Gulfport Energy Corp.
GPOR
$953K 0.03%
15,100
+1,300
+9% +$82K
ROC
604
DELISTED
ROCKWOOD HLDGS INC
ROC
$947K 0.03%
13,160
-700
-5% -$50.4K
INGR icon
605
Ingredion
INGR
$8.24B
$945K 0.03%
13,802
– –
RYN icon
606
Rayonier
RYN
$4.12B
$944K 0.03%
31,559
– –
MSCI icon
607
MSCI
MSCI
$42.9B
$940K 0.03%
21,489
– –
NFG icon
608
National Fuel Gas
NFG
$7.82B
$937K 0.03%
13,130
– –
BTU
609
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$937K 0.03%
3,197
– –
ARCC icon
610
Ares Capital
ARCC
$15.8B
$936K 0.03%
52,674
+4,165
+9% +$74K
UTHR icon
611
United Therapeutics
UTHR
$18.1B
$934K 0.03%
8,265
– –
ALB icon
612
Albemarle
ALB
$9.6B
$928K 0.03%
14,648
– –
INCY icon
613
Incyte
INCY
$16.9B
$927K 0.03%
18,300
+100
+0.5% +$5.07K
ALK icon
614
Alaska Air
ALK
$7.28B
$924K 0.03%
25,200
– –
IRM icon
615
Iron Mountain
IRM
$27.2B
$918K 0.03%
32,739
– –
TWTR
616
DELISTED
Twitter, Inc.
TWTR
$916K 0.03%
+14,400
New +$916K
ALKS icon
617
Alkermes
ALKS
$4.94B
$915K 0.03%
22,500
– –
EV
618
DELISTED
Eaton Vance Corp.
EV
$915K 0.03%
21,382
– –
DNKN
619
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$915K 0.03%
18,975
– –
IAC icon
620
IAC Inc
IAC
$2.98B
$914K 0.03%
74,464
– –
SBH icon
621
Sally Beauty Holdings
SBH
$1.44B
$913K 0.03%
30,202
– –
SBNY
622
DELISTED
Signature Bank
SBNY
$913K 0.03%
8,500
– –
JKHY icon
623
Jack Henry & Associates
JKHY
$11.8B
$912K 0.03%
15,400
+100
+0.7% +$5.92K
EGN
624
DELISTED
Energen
EGN
$908K 0.03%
12,822
– –
CSL icon
625
Carlisle Companies
CSL
$16.9B
$900K 0.03%
11,330
– –
23 24
25
26 27