URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
Cap. Flow
-$11.8M
Cap. Flow %
-0.3%
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14

Top Buys

1
YUMC icon
Yum China
YUMC
+$1.66M
2
COTY icon
Coty
COTY
+$1.52M
3
HWM icon
Howmet Aerospace
HWM
+$1.49M
4
LW icon
Lamb Weston
LW
+$1.01M
5
ADNT icon
Adient
ADNT
+$982K

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$4.12M
2
AGN
Allergan plc
AGN
+$2.35M
3
YUM icon
Yum! Brands
YUM
+$2.19M
4
AA icon
Alcoa
AA
+$2.07M
5
PG icon
Procter & Gamble
PG
+$1.61M

Sector Composition

1 Financials 16.33%
2 Technology 14.33%
3 Healthcare 13.23%
4 Industrials 10.53%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$918K 0.02%
59,883
+200
+0.3% +$3.07K
CBSH icon
677
Commerce Bancshares
CBSH
$8.04B
$917K 0.02%
23,431
-2
-0% -$78
PWR icon
678
Quanta Services
PWR
$55.6B
$915K 0.02%
26,253
– –
VYX icon
679
NCR Voyix
VYX
$1.79B
$913K 0.02%
36,688
– –
ULTI
680
DELISTED
Ultimate Software Group Inc
ULTI
$912K 0.02%
5,000
– –
BRCD
681
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$912K 0.02%
72,954
-2,700
-4% -$33.8K
AGO icon
682
Assured Guaranty
AGO
$3.91B
$910K 0.02%
24,116
-100
-0.4% -$3.77K
GAP
683
The Gap, Inc.
GAP
$8.94B
$908K 0.02%
40,503
-100
-0.2% -$2.24K
PII icon
684
Polaris
PII
$3.32B
$905K 0.02%
10,978
– –
NAVI icon
685
Navient
NAVI
$1.34B
$905K 0.02%
55,082
-4,900
-8% -$80.5K
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$902K 0.02%
24,940
– –
BC icon
687
Brunswick
BC
$4.27B
$900K 0.02%
16,500
– –
DXCM icon
688
DexCom
DXCM
$30.7B
$895K 0.02%
60,000
– –
WFT
689
DELISTED
Weatherford International plc
WFT
$891K 0.02%
178,549
+15,500
+10% +$77.3K
WPX
690
DELISTED
WPX Energy, Inc.
WPX
$884K 0.02%
60,661
-100
-0.2% -$1.46K
THO icon
691
Thor Industries
THO
$5.79B
$881K 0.02%
8,805
+100
+1% +$10K
SSNC icon
692
SS&C Technologies
SSNC
$21.7B
$875K 0.02%
30,600
-100
-0.3% -$2.86K
DNKN
693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$875K 0.02%
16,675
– –
GRA
694
DELISTED
W.R. Grace & Co.
GRA
$873K 0.02%
12,911
+100
+0.8% +$6.76K
TOL icon
695
Toll Brothers
TOL
$14B
$871K 0.02%
28,105
– –
HRB icon
696
H&R Block
HRB
$6.89B
$870K 0.02%
37,839
-3,100
-8% -$71.3K
HXL icon
697
Hexcel
HXL
$5B
$869K 0.02%
16,900
– –
ALSN icon
698
Allison Transmission
ALSN
$7.41B
$866K 0.02%
25,700
– –
FCE.A
699
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$866K 0.02%
41,554
-100
-0.2% -$2.08K
COMM icon
700
CommScope
COMM
$3.59B
$863K 0.02%
23,200
-100
-0.4% -$3.72K
26 27
28
29 30