URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$196M
Cap. Flow
-$9.72M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M
2
HPE icon
Hewlett Packard
HPE
$4.96M
3
CMCSA icon
Comcast
CMCSA
$3.89M
4
SYF icon
Synchrony
SYF
$3.85M
5
HUBB icon
Hubbell
HUBB
$1.05M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$39.1M
2
HPQ icon
HP
HPQ
$4.63M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$3.9M
4
GE icon
GE Aerospace
GE
$3.68M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.97M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.05%
3 Technology 13.82%
4 Industrials 10.45%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DST
726
DELISTED
DST Systems Inc.
DST
$722K 0.02%
12,654
-400
-3% -$22.8K
TMX
727
DELISTED
Terminix Global Holdings, Inc.
TMX
$718K 0.02%
27,322
– –
MRVL icon
728
Marvell Technology
MRVL
$54.6B
$715K 0.02%
81,125
+100
+0.1% +$881
MUR icon
729
Murphy Oil
MUR
$3.56B
$715K 0.02%
31,842
+100
+0.3% +$2.25K
SKT icon
730
Tanger
SKT
$3.94B
$712K 0.02%
21,785
+300
+1% +$9.81K
PTC icon
731
PTC
PTC
$25.6B
$710K 0.02%
20,500
– –
ENH
732
DELISTED
Endurance Specialty Holdings Ltd
ENH
$710K 0.02%
11,087
– –
G icon
733
Genpact
G
$7.82B
$709K 0.02%
28,405
– –
SIX
734
DELISTED
Six Flags Entertainment Corp.
SIX
$709K 0.02%
12,900
+100
+0.8% +$5.5K
PPS
735
DELISTED
Post Properties
PPS
$704K 0.02%
11,892
+100
+0.8% +$5.92K
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$703K 0.02%
25,040
– –
HLF icon
737
Herbalife
HLF
$1.02B
$700K 0.02%
26,130
– –
LECO icon
738
Lincoln Electric
LECO
$13.5B
$699K 0.02%
13,481
– –
DCI icon
739
Donaldson
DCI
$9.44B
$698K 0.02%
24,347
– –
VR
740
DELISTED
Validus Hold Ltd
VR
$698K 0.02%
15,081
+100
+0.7% +$4.63K
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
$695K 0.02%
15,368
– –
NDSN icon
742
Nordson
NDSN
$12.6B
$694K 0.02%
10,812
– –
FNFG
743
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$690K 0.02%
63,532
– –
CNK icon
744
Cinemark Holdings
CNK
$2.98B
$689K 0.02%
20,600
– –
BRCD
745
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$688K 0.02%
74,954
+200
+0.3% +$1.84K
CBI
746
DELISTED
Chicago Bridge & Iron Nv
CBI
$684K 0.02%
17,552
– –
CRL icon
747
Charles River Laboratories
CRL
$8.07B
$683K 0.02%
8,497
+100
+1% +$8.04K
EV
748
DELISTED
Eaton Vance Corp.
EV
$681K 0.02%
20,982
– –
LM
749
DELISTED
Legg Mason, Inc.
LM
$680K 0.02%
17,347
– –
ZAYO
750
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$680K 0.02%
25,600
– –
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30
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