URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
-12.61%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.42B
AUM Growth
-$739M
Cap. Flow
-$9.84M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
512
Reduced
143
Closed
16

Top Buys

1
LIN icon
Linde
LIN
$16.5M
2
CI icon
Cigna
CI
$4.86M
3
CVS icon
CVS Health
CVS
$3.3M
4
MPC icon
Marathon Petroleum
MPC
$2.52M
5
RTX icon
RTX Corp
RTX
$1.25M

Top Sells

1
AET
Aetna Inc
AET
$12.1M
2
ESRX
Express Scripts Holding Company
ESRX
$9.93M
3
PX
Praxair Inc
PX
$8.59M
4
COL
Rockwell Collins
COL
$4.28M
5
ANDV
Andeavor
ANDV
$4.02M

Sector Composition

1 Technology 17.76%
2 Financials 15.41%
3 Healthcare 14.87%
4 Consumer Discretionary 9.95%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
751
Prosperity Bancshares
PB
$6.46B
$775K 0.02%
12,433
+100
+0.8% +$6.23K
NFG icon
752
National Fuel Gas
NFG
$7.82B
$774K 0.02%
15,130
– –
WSM icon
753
Williams-Sonoma
WSM
$24.7B
$773K 0.02%
30,634
-200
-0.6% -$5.05K
BMS
754
DELISTED
Bemis
BMS
$773K 0.02%
16,845
– –
MAN icon
755
ManpowerGroup
MAN
$1.91B
$772K 0.02%
11,918
-100
-0.8% -$6.48K
LFUS icon
756
Littelfuse
LFUS
$6.51B
$771K 0.02%
4,500
– –
GLIBA
757
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$770K 0.02%
18,706
– –
PACW
758
DELISTED
PacWest Bancorp
PACW
$762K 0.02%
22,900
+100
+0.4% +$3.33K
EV
759
DELISTED
Eaton Vance Corp.
EV
$756K 0.02%
21,482
– –
AGO icon
760
Assured Guaranty
AGO
$3.91B
$754K 0.02%
19,716
-100
-0.5% -$3.82K
JBL icon
761
Jabil
JBL
$22.5B
$754K 0.02%
30,408
-200
-0.7% -$4.96K
IPGP icon
762
IPG Photonics
IPGP
$3.56B
$752K 0.02%
6,640
– –
BC icon
763
Brunswick
BC
$4.35B
$750K 0.02%
16,141
– –
IBKR icon
764
Interactive Brokers
IBKR
$26.8B
$747K 0.02%
54,736
– –
CZR
765
DELISTED
Caesars Entertainment Corporation
CZR
$745K 0.02%
109,600
-800
-0.7% -$5.44K
RPAI
766
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$742K 0.02%
68,392
+100
+0.1% +$1.09K
HOUS icon
767
Anywhere Real Estate
HOUS
$724M
$741K 0.02%
50,500
+3,200
+7% +$47K
OLED icon
768
Universal Display
OLED
$6.91B
$740K 0.02%
7,907
– –
SIX
769
DELISTED
Six Flags Entertainment Corp.
SIX
$740K 0.02%
13,300
– –
TRCO
770
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$740K 0.02%
16,300
– –
G icon
771
Genpact
G
$7.82B
$739K 0.02%
27,405
– –
HE icon
772
Hawaiian Electric Industries
HE
$2.12B
$738K 0.02%
20,176
+100
+0.5% +$3.66K
KEX icon
773
Kirby Corp
KEX
$4.97B
$736K 0.02%
10,939
– –
CXP
774
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$727K 0.02%
37,562
– –
LSTR icon
775
Landstar System
LSTR
$4.58B
$723K 0.02%
7,552
– –
29 30
31
32 33