URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$111M
Cap. Flow
-$15.8M
Cap. Flow %
-0.41%
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15

Top Buys

1
FTV icon
Fortive
FTV
$2.82M
2
JCI icon
Johnson Controls International
JCI
$2.58M
3
DELL icon
Dell
DELL
$1.9M
4
MAR icon
Marriott International Class A Common Stock
MAR
$1.67M
5
LDOS icon
Leidos
LDOS
$532K

Top Sells

1
EMC
EMC CORPORATION
EMC
$9.71M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$3.1M
3
DHR icon
Danaher
DHR
$2.77M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.29M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.86M

Sector Composition

1 Technology 14.46%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.12%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
801
Ryder
R
$7.64B
$638K 0.02%
9,689
– –
WAL icon
802
Western Alliance Bancorporation
WAL
$10B
$638K 0.02%
17,000
– –
MSM icon
803
MSC Industrial Direct
MSM
$5.14B
$636K 0.02%
8,666
– –
CLGX
804
DELISTED
Corelogic, Inc.
CLGX
$629K 0.02%
16,042
– –
PBI icon
805
Pitney Bowes
PBI
$2.11B
$623K 0.02%
34,333
– –
CXW icon
806
CoreCivic
CXW
$2.11B
$621K 0.02%
44,820
+4,000
+10% +$55.4K
OPK icon
807
Opko Health
OPK
$1.07B
$621K 0.02%
58,600
– –
SPB icon
808
Spectrum Brands
SPB
$1.38B
$620K 0.02%
4,500
– –
AGCO icon
809
AGCO
AGCO
$8.28B
$619K 0.02%
12,564
-100
-0.8% -$4.93K
BIO icon
810
Bio-Rad Laboratories Class A
BIO
$8B
$618K 0.02%
3,771
– –
RAX
811
DELISTED
Rackspace Hosting Inc
RAX
$615K 0.02%
19,412
– –
NBR icon
812
Nabors Industries
NBR
$560M
$611K 0.02%
1,005
– –
CONE
813
DELISTED
CyrusOne Inc Common Stock
CONE
$609K 0.02%
12,800
– –
MSGS icon
814
Madison Square Garden
MSGS
$4.71B
$606K 0.02%
5,009
– –
ANET icon
815
Arista Networks
ANET
$180B
$604K 0.02%
113,600
-1,600
-1% -$8.51K
EQY
816
DELISTED
Equity One
EQY
$604K 0.02%
19,738
– –
SM icon
817
SM Energy
SM
$3.09B
$602K 0.02%
15,620
+3,500
+29% +$135K
NEU icon
818
NewMarket
NEU
$7.64B
$601K 0.02%
1,400
– –
KEX icon
819
Kirby Corp
KEX
$4.97B
$600K 0.02%
9,639
– –
PGRE
820
Paramount Group
PGRE
$1.66B
$600K 0.02%
36,600
+1,900
+5% +$31.1K
TUP
821
DELISTED
Tupperware Brands Corporation
TUP
$596K 0.02%
9,111
– –
DNY
822
DELISTED
DONNELLEY R R & SONS CO
DNY
$596K 0.02%
37,971
– –
OUT icon
823
Outfront Media
OUT
$3.05B
$595K 0.02%
25,566
– –
RYN icon
824
Rayonier
RYN
$4.12B
$593K 0.02%
23,464
– –
NUAN
825
DELISTED
Nuance Communications, Inc.
NUAN
$590K 0.02%
46,987
– –
31 32
33
34 35