URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
Cap. Flow
+$35.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6

Top Buys

1
VZ icon
Verizon
VZ
$11M
2
PRGO icon
Perrigo
PRGO
$3.51M
3
LBTYK icon
Liberty Global Class C
LBTYK
$2.86M
4
GM icon
General Motors
GM
$2.57M
5
TMO icon
Thermo Fisher Scientific
TMO
$745K

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$2.88M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.33M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$605K
4
LPS
LENDER PROCESSING SERVICES INC
LPS
$574K
5
DOV icon
Dover
DOV
$495K

Sector Composition

1 Financials 15.25%
2 Technology 13.78%
3 Healthcare 13.48%
4 Industrials 11.14%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AN icon
876
AutoNation
AN
$8.54B
$484K 0.01%
9,100
– –
BIO icon
877
Bio-Rad Laboratories Class A
BIO
$8.03B
$483K 0.01%
3,771
– –
BOH icon
878
Bank of Hawaii
BOH
$2.73B
$483K 0.01%
7,962
– –
THG icon
879
Hanover Insurance
THG
$6.35B
$482K 0.01%
7,846
– –
THO icon
880
Thor Industries
THO
$5.98B
$482K 0.01%
7,905
– –
HNT
881
DELISTED
HEALTH NET INC
HNT
$480K 0.01%
14,115
+100
+0.7% +$3.4K
SIX
882
DELISTED
Six Flags Entertainment Corp.
SIX
$477K 0.01%
11,900
+100
+0.8% +$4.01K
SMG icon
883
ScottsMiracle-Gro
SMG
$3.64B
$476K 0.01%
7,760
+100
+1% +$6.13K
PPS
884
DELISTED
Post Properties
PPS
$476K 0.01%
9,700
– –
WP
885
DELISTED
Worldpay, Inc.
WP
$475K 0.01%
15,700
+100
+0.6% +$3.03K
BKW
886
DELISTED
BURGER KING WORLDWIDE
BKW
$475K 0.01%
17,900
+100
+0.6% +$2.65K
ATGE icon
887
Adtalem Global Education
ATGE
$4.82B
$474K 0.01%
11,178
+100
+0.9% +$4.24K
AHL
888
DELISTED
ASPEN Insurance Holding Limited
AHL
$471K 0.01%
11,885
+100
+0.8% +$3.96K
WLY icon
889
John Wiley & Sons Class A
WLY
$2.12B
$466K 0.01%
8,083
– –
CHS
890
DELISTED
Chicos FAS, Inc.
CHS
$466K 0.01%
29,070
+200
+0.7% +$3.21K
AL icon
891
Air Lease Corp
AL
$7.12B
$464K 0.01%
12,435
+100
+0.8% +$3.73K
LDOS icon
892
Leidos
LDOS
$22.9B
$463K 0.01%
13,098
+100
+0.8% +$3.54K
WEN icon
893
Wendy's
WEN
$1.98B
$463K 0.01%
50,782
+400
+0.8% +$3.65K
LPNT
894
DELISTED
LifePoint Health, Inc.
LPNT
$461K 0.01%
8,450
– –
BYI
895
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$459K 0.01%
6,926
– –
MYGN icon
896
Myriad Genetics
MYGN
$621M
$458K 0.01%
13,406
– –
DBI icon
897
Designer Brands
DBI
$230M
$456K 0.01%
12,726
– –
DBD
898
DELISTED
Diebold Nixdorf Incorporated
DBD
$451K 0.01%
11,293
+100
+0.9% +$3.99K
ZNGA
899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$450K 0.01%
104,688
+700
+0.7% +$3.01K
DDS icon
900
Dillards
DDS
$8.96B
$448K 0.01%
4,851
+100
+2% +$9.24K
34 35
36
37 38