URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+5.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
+$5.46M
Cap. Flow %
0.15%
Top 10 Hldgs %
15.75%
Holding
1,026
New
13
Increased
25
Reduced
44
Closed
10

Top Buys

1
KMI icon
Kinder Morgan
KMI
$5.12M
2
APH icon
Amphenol
APH
$1.46M
3
QSR icon
Restaurant Brands International
QSR
$1.44M
4
CDK
CDK Global, Inc.
CDK
$1.13M
5
KEYS icon
Keysight
KEYS
$974K

Top Sells

1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$1.05M
2
TWTC
TW TELECOM INC CL A COM
TWTC
$988K
3
MON
Monsanto Co
MON
$860K
4
URS
URS CORP
URS
$689K
5
TIBX
TIBCO SOFTWARE INC
TIBX
$664K

Sector Composition

1 Financials 15.2%
2 Healthcare 14.46%
3 Technology 14.43%
4 Industrials 11.03%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
826
Tanger
SKT
$3.79B
$580K 0.02%
15,700
– –
CLR
827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$579K 0.02%
15,104
– –
CYT
828
DELISTED
CYTEC INDS INC
CYT
$579K 0.02%
12,532
– –
DNY
829
DELISTED
DONNELLEY R R & SONS CO
DNY
$579K 0.02%
34,471
– –
IQV icon
830
IQVIA
IQV
$31.2B
$577K 0.02%
9,800
– –
SGI
831
Somnigroup International Inc.
SGI
$17.7B
$575K 0.02%
10,470
– –
BWXT icon
832
BWX Technologies
BWXT
$14.6B
$574K 0.02%
18,939
– –
EQC
833
DELISTED
Equity Commonwealth
EQC
$573K 0.02%
22,326
– –
XLS
834
DELISTED
EXELIS INC COM STK
XLS
$573K 0.02%
32,679
– –
SFM icon
835
Sprouts Farmers Market
SFM
$13.5B
$571K 0.02%
16,800
– –
APOL
836
DELISTED
Apollo Education Group Inc Class A
APOL
$571K 0.02%
16,733
– –
FLO icon
837
Flowers Foods
FLO
$3.13B
$570K 0.02%
29,709
– –
CST
838
DELISTED
CST Brands, Inc.
CST
$567K 0.02%
13,003
– –
CIM
839
Chimera Investment
CIM
$1.14B
$565K 0.02%
177,799
– –
RVBD
840
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$565K 0.02%
27,676
– –
FSLR icon
841
First Solar
FSLR
$21B
$562K 0.02%
12,600
– –
LSTR icon
842
Landstar System
LSTR
$4.56B
$562K 0.02%
7,752
– –
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
$559K 0.02%
17,400
– –
CBL
844
DELISTED
CBL& Associates Properties, Inc.
CBL
$559K 0.02%
28,800
– –
DATA
845
DELISTED
Tableau Software, Inc.
DATA
$559K 0.02%
6,600
– –
DDS icon
846
Dillards
DDS
$8.63B
$558K 0.02%
4,451
– –
SWI
847
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$558K 0.02%
11,200
– –
LPNT
848
DELISTED
LifePoint Health, Inc.
LPNT
$557K 0.02%
7,750
– –
FHN icon
849
First Horizon
FHN
$11.4B
$555K 0.02%
40,847
– –
PPS
850
DELISTED
Post Properties
PPS
$553K 0.02%
9,400
– –
32 33
34
35 36