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
TDS icon
951
Telephone and Data Systems
TDS
$4.61B
$376K 0.01%
14,876
– –
KLXI
952
DELISTED
KLX Inc.
KLXI
$375K 0.01%
+9,105
New +$375K
BRKR icon
953
Bruker
BRKR
$5.16B
$373K 0.01%
18,989
– –
AVNS icon
954
Avanos Medical
AVNS
$554M
$370K 0.01%
+8,147
New +$370K
UHAL icon
955
U-Haul Holding Co
UHAL
$10.8B
$370K 0.01%
1,300
– –
AR icon
956
Antero Resources
AR
$9.86B
$369K 0.01%
9,100
– –
TIVO
957
DELISTED
Tivo Inc
TIVO
$369K 0.01%
16,337
– –
BTU
958
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$363K 0.01%
46,860
– –
ANF icon
959
Abercrombie & Fitch
ANF
$4.46B
$361K 0.01%
12,584
– –
ROL icon
960
Rollins
ROL
$27.4B
$361K 0.01%
10,900
– –
PAG icon
961
Penske Automotive Group
PAG
$12.2B
$359K 0.01%
7,300
– –
PPC icon
962
Pilgrim's Pride
PPC
$10.6B
$358K 0.01%
10,900
– –
SPB icon
963
Spectrum Brands
SPB
$1.38B
$354K 0.01%
3,700
– –
DLB icon
964
Dolby
DLB
$6.87B
$351K 0.01%
8,142
– –
UPL
965
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$348K 0.01%
26,405
– –
KN icon
966
Knowles
KN
$1.83B
$343K 0.01%
14,557
– –
ICPT
967
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$343K 0.01%
2,200
– –
LTRPA
968
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$342K 0.01%
12,714
– –
JCP
969
DELISTED
J.C. Penney Company, Inc.
JCP
$341K 0.01%
52,705
– –
BAH icon
970
Booz Allen Hamilton
BAH
$13.4B
$338K 0.01%
12,741
– –
AAN.A
971
DELISTED
AARON'S INC CL-A
AAN.A
$338K 0.01%
11,078
– –
ZNGA
972
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$333K 0.01%
124,988
– –
CHH icon
973
Choice Hotels
CHH
$5.53B
$332K 0.01%
5,912
– –
PF
974
DELISTED
Pinnacle Foods, Inc.
PF
$332K 0.01%
9,400
– –
VSH icon
975
Vishay Intertechnology
VSH
$2.1B
$329K 0.01%
23,247
– –
37 38
39
40 41