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
EGN
801
DELISTED
Energen
EGN
$575K 0.02%
14,022
– –
CBL
802
DELISTED
CBL& Associates Properties, Inc.
CBL
$571K 0.02%
46,238
+1,300
+3% +$16.1K
PAY
803
DELISTED
Verifone Systems Inc
PAY
$569K 0.02%
20,324
– –
SABR icon
804
Sabre
SABR
$675M
$568K 0.02%
20,300
+100
+0.5% +$2.8K
CYH icon
805
Community Health Systems
CYH
$409M
$560K 0.02%
25,520
– –
BAH icon
806
Booz Allen Hamilton
BAH
$12.6B
$559K 0.02%
18,141
– –
PWR icon
807
Quanta Services
PWR
$55.5B
$557K 0.02%
27,553
-9,000
-25% -$182K
NRF
808
DELISTED
NorthStar Realty Finance Corp.
NRF
$556K 0.02%
32,700
– –
HE icon
809
Hawaiian Electric Industries
HE
$2.12B
$555K 0.02%
19,176
– –
ODP icon
810
ODP
ODP
$668M
$554K 0.02%
9,810
+20
+0.2% +$1.13K
CDP icon
811
COPT Defense Properties
CDP
$3.46B
$553K 0.02%
25,347
+300
+1% +$6.55K
WSO icon
812
Watsco
WSO
$16.6B
$550K 0.01%
4,700
– –
BF.A icon
813
Brown-Forman Class A
BF.A
$13.8B
$550K 0.01%
12,500
+250
+2% +$11K
DNY
814
DELISTED
DONNELLEY R R & SONS CO
DNY
$549K 0.01%
37,271
– –
IPGP icon
815
IPG Photonics
IPGP
$3.56B
$548K 0.01%
6,140
– –
LGF
816
DELISTED
Lions Gate Entertainment
LGF
$548K 0.01%
16,900
– –
CLGX
817
DELISTED
Corelogic, Inc.
CLGX
$547K 0.01%
16,142
+100
+0.6% +$3.39K
OPK icon
818
Opko Health
OPK
$1.07B
$545K 0.01%
54,200
– –
UHAL icon
819
U-Haul Holding Co
UHAL
$11.2B
$545K 0.01%
14,000
– –
OSK icon
820
Oshkosh
OSK
$8.93B
$544K 0.01%
13,950
– –
GWR
821
DELISTED
Genesee & Wyoming Inc.
GWR
$542K 0.01%
10,100
+700
+7% +$37.6K
R icon
822
Ryder
R
$7.64B
$540K 0.01%
9,489
-100
-1% -$5.69K
SCTY
823
DELISTED
SolarCity Corporation
SCTY
$540K 0.01%
10,600
+100
+1% +$5.09K
EXP icon
824
Eagle Materials
EXP
$7.86B
$538K 0.01%
8,900
– –
THC icon
825
Tenet Healthcare
THC
$17.3B
$538K 0.01%
17,747
– –
31 32
33
34 35