URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
Cap. Flow
-$11.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
+$14.2M
2
BKR icon
Baker Hughes
BKR
+$2.86M
3
OKE icon
Oneok
OKE
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$12.8M
2
RAI
Reynolds American Inc
RAI
+$9.84M
3
BHI
Baker Hughes
BHI
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
726
Ralph Lauren
RL
$18.7B
$891K 0.02%
10,089
-200
-2% -$17.7K
RICE
727
DELISTED
Rice Energy Inc.
RICE
$891K 0.02%
30,800
– –
PNFP icon
728
Pinnacle Financial Partners
PNFP
$7.63B
$889K 0.02%
13,290
– –
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$889K 0.02%
12,013
– –
BRCD
730
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$889K 0.02%
74,354
+200
+0.3% +$2.39K
WSO icon
731
Watsco
WSO
$16.6B
$886K 0.02%
5,500
– –
ORI icon
732
Old Republic International
ORI
$10B
$880K 0.02%
44,688
+100
+0.2% +$1.97K
WBS icon
733
Webster Financial
WBS
$10.3B
$880K 0.02%
16,751
– –
VVV icon
734
Valvoline
VVV
$5.08B
$879K 0.02%
37,486
– –
TRN icon
735
Trinity Industries
TRN
$2.29B
$878K 0.02%
38,236
– –
TSRO
736
DELISTED
TESARO, Inc.
TSRO
$877K 0.02%
6,787
– –
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$874K 0.02%
16,475
-400
-2% -$21.2K
EEFT icon
738
Euronet Worldwide
EEFT
$3.71B
$872K 0.02%
9,200
– –
CRI icon
739
Carter's
CRI
$1.05B
$860K 0.02%
8,700
– –
AXS icon
740
AXIS Capital
AXS
$7.67B
$858K 0.02%
14,982
-200
-1% -$11.5K
HLF icon
741
Herbalife
HLF
$1.02B
$852K 0.02%
25,130
– –
USFD icon
742
US Foods
USFD
$17.6B
$852K 0.02%
31,900
+7,400
+30% +$198K
FL icon
743
Foot Locker
FL
$2.29B
$843K 0.02%
23,927
– –
AR icon
744
Antero Resources
AR
$9.92B
$840K 0.02%
42,200
– –
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$7.86B
$838K 0.02%
3,771
– –
LVNTA
746
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$835K 0.02%
14,506
– –
LPLA icon
747
LPL Financial
LPLA
$27.2B
$834K 0.02%
16,176
– –
NFG icon
748
National Fuel Gas
NFG
$7.71B
$834K 0.02%
14,730
– –
WPX
749
DELISTED
WPX Energy, Inc.
WPX
$834K 0.02%
72,561
+100
+0.1% +$1.15K
CDP icon
750
COPT Defense Properties
CDP
$3.44B
$832K 0.02%
25,342
+200
+0.8% +$6.57K
28 29
30
31 32