URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$3.66M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
49
Closed
12

Top Buys

1
CMCSA icon
Comcast
CMCSA
$16.6M
2
ABT icon
Abbott
ABT
$1.98M
3
QGEN icon
Qiagen
QGEN
$1.16M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
$1.09M
5
DBRG icon
DigitalBridge
DBRG
$854K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.26M
2
STJ
St Jude Medical
STJ
$4.08M
3
HLT icon
Hilton Worldwide
HLT
$3.73M
4
LLTC
Linear Technology Corp
LLTC
$2.71M
5
GE icon
GE Aerospace
GE
$2.03M

Sector Composition

1 Financials 15.91%
2 Technology 15.16%
3 Healthcare 13.52%
4 Industrials 10.4%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
926
TransUnion
TRU
$16.7B
$369K 0.01%
9,600
– –
AKRX
927
DELISTED
Akorn, Inc.
AKRX
$366K 0.01%
15,200
– –
BOKF icon
928
BOK Financial
BOKF
$7B
$365K 0.01%
4,673
– –
RDC
929
DELISTED
Rowan Companies Plc
RDC
$356K 0.01%
22,842
– –
MIK
930
DELISTED
Michaels Stores, Inc
MIK
$354K 0.01%
15,800
-1,100
-7% -$24.6K
ICPT
931
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$350K 0.01%
3,100
– –
MNDT
932
DELISTED
Mandiant, Inc. Common Stock
MNDT
$347K 0.01%
27,500
– –
WLL
933
DELISTED
Whiting Petroleum Corporation
WLL
$347K 0.01%
36,683
– –
JCP
934
DELISTED
J.C. Penney Company, Inc.
JCP
$345K 0.01%
56,005
– –
CVA
935
DELISTED
Covanta Holding Corporation
CVA
$332K 0.01%
21,165
– –
RGC
936
DELISTED
Regal Entertainment Group
RGC
$330K 0.01%
14,637
– –
AGIO icon
937
Agios Pharmaceuticals
AGIO
$2.24B
$327K 0.01%
5,600
– –
PAG icon
938
Penske Automotive Group
PAG
$12.1B
$327K 0.01%
7,000
– –
H icon
939
Hyatt Hotels
H
$13.6B
$323K 0.01%
5,986
– –
CACC icon
940
Credit Acceptance
CACC
$5.65B
$319K 0.01%
1,600
– –
GDDY icon
941
GoDaddy
GDDY
$20.3B
$318K 0.01%
8,400
– –
ZG icon
942
Zillow
ZG
$19.2B
$315K 0.01%
9,300
– –
HEI icon
943
HEICO
HEI
$43.1B
$314K 0.01%
3,600
– –
MCY icon
944
Mercury Insurance
MCY
$4.21B
$306K 0.01%
5,019
– –
NWS icon
945
News Corp Class B
NWS
$18.9B
$299K 0.01%
22,100
– –
AFSI
946
DELISTED
AmTrust Financial Services, Inc.
AFSI
$296K 0.01%
16,000
– –
VRE
947
Veris Residential
VRE
$1.46B
$294K 0.01%
10,907
– –
INVH icon
948
Invitation Homes
INVH
$19B
$277K 0.01%
+12,700
New +$277K
CBL
949
DELISTED
CBL& Associates Properties, Inc.
CBL
$276K 0.01%
28,938
+4,600
+19% +$43.9K
HGV icon
950
Hilton Grand Vacations
HGV
$4.15B
$274K 0.01%
+9,560
New +$274K
36 37
38
39 40