URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+0.98%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
-$3.52M
Cap. Flow
-$9.06M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4

Top Buys

1
AGN
Allergan plc
AGN
$3.28M
2
FWONK icon
Liberty Media Series C
FWONK
$1.55M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.48M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$849K
5
OUT icon
Outfront Media
OUT
$620K

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$4.13M
2
FWONA icon
Liberty Media Series A
FWONA
$1.45M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.44M
4
HSH
HILLSHIRE BRANDS CO
HSH
$1.27M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$980K

Sector Composition

1 Financials 14.84%
2 Technology 14.38%
3 Healthcare 13.96%
4 Industrials 10.78%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USG
926
DELISTED
Usg
USG
$439K 0.01%
16,000
-100
-0.6% -$2.74K
DST
927
DELISTED
DST Systems Inc.
DST
$439K 0.01%
10,454
– –
AMH icon
928
American Homes 4 Rent
AMH
$12.8B
$437K 0.01%
25,900
+1,800
+7% +$30.4K
BDN
929
Brandywine Realty Trust
BDN
$749M
$436K 0.01%
30,962
+3,800
+14% +$53.5K
BOH icon
930
Bank of Hawaii
BOH
$2.74B
$435K 0.01%
7,662
– –
H icon
931
Hyatt Hotels
H
$13.9B
$435K 0.01%
7,186
– –
SCTY
932
DELISTED
SolarCity Corporation
SCTY
$435K 0.01%
7,300
– –
LTRPA
933
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$431K 0.01%
+12,714
New +$431K
BIG
934
DELISTED
Big Lots, Inc.
BIG
$430K 0.01%
9,980
– –
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
$430K 0.01%
12,500
– –
CLGX
936
DELISTED
Corelogic, Inc.
CLGX
$429K 0.01%
15,842
– –
SMG icon
937
ScottsMiracle-Gro
SMG
$3.62B
$426K 0.01%
7,760
– –
WLY icon
938
John Wiley & Sons Class A
WLY
$2.04B
$426K 0.01%
7,583
-100
-1% -$5.62K
MUSA icon
939
Murphy USA
MUSA
$7.21B
$425K 0.01%
8,010
-100
-1% -$5.31K
ENH
940
DELISTED
Endurance Specialty Holdings Ltd
ENH
$424K 0.01%
7,687
– –
APOL
941
DELISTED
Apollo Education Group Inc Class A
APOL
$420K 0.01%
16,733
– –
MDRX
942
DELISTED
Veradigm Inc. Common Stock
MDRX
$415K 0.01%
30,964
-100
-0.3% -$1.34K
CRS icon
943
Carpenter Technology
CRS
$12B
$414K 0.01%
9,155
-100
-1% -$4.52K
MRC icon
944
MRC Global
MRC
$1.29B
$408K 0.01%
17,500
-100
-0.6% -$2.33K
THO icon
945
Thor Industries
THO
$5.91B
$407K 0.01%
7,905
– –
HRC
946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$407K 0.01%
9,813
– –
BIO icon
947
Bio-Rad Laboratories Class A
BIO
$7.83B
$405K 0.01%
3,571
– –
DO
948
DELISTED
Diamond Offshore Drilling
DO
$397K 0.01%
11,590
– –
IPGP icon
949
IPG Photonics
IPGP
$3.48B
$395K 0.01%
5,740
– –
CVA
950
DELISTED
Covanta Holding Corporation
CVA
$394K 0.01%
18,565
-100
-0.5% -$2.12K
36 37
38
39 40