URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$196M
Cap. Flow
-$9.72M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M
2
HPE icon
Hewlett Packard
HPE
$4.96M
3
CMCSA icon
Comcast
CMCSA
$3.89M
4
SYF icon
Synchrony
SYF
$3.85M
5
HUBB icon
Hubbell
HUBB
$1.05M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$39.1M
2
HPQ icon
HP
HPQ
$4.63M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$3.9M
4
GE icon
GE Aerospace
GE
$3.68M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.97M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.05%
3 Technology 13.82%
4 Industrials 10.45%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SC
976
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$251K 0.01%
15,800
– –
PPC icon
977
Pilgrim's Pride
PPC
$10.4B
$250K 0.01%
11,300
– –
TAHO
978
DELISTED
Tahoe Resources Inc
TAHO
$249K 0.01%
28,700
– –
MIK
979
DELISTED
Michaels Stores, Inc
MIK
$248K 0.01%
11,200
+100
+0.9% +$2.21K
SUNE
980
DELISTED
SUNEDISON, INC COM
SUNE
$248K 0.01%
48,800
+100
+0.2% +$508
DDS icon
981
Dillards
DDS
$8.98B
$247K 0.01%
3,751
-300
-7% -$19.8K
GRPN icon
982
Groupon
GRPN
$928M
$247K 0.01%
4,029
-400
-9% -$24.5K
WPX
983
DELISTED
WPX Energy, Inc.
WPX
$241K 0.01%
42,061
+100
+0.2% +$573
DO
984
DELISTED
Diamond Offshore Drilling
DO
$241K 0.01%
11,390
– –
LBRDA icon
985
Liberty Broadband Class A
LBRDA
$8.51B
$239K 0.01%
4,623
– –
SM icon
986
SM Energy
SM
$3.04B
$236K 0.01%
12,020
– –
PINC icon
987
Premier
PINC
$2.14B
$232K 0.01%
6,600
– –
MSGN
988
DELISTED
MSG Networks Inc.
MSGN
$227K 0.01%
+10,919
New +$227K
SDRL
989
DELISTED
Seadrill Limited Common Stock
SDRL
$227K 0.01%
250
+1
+0.4% +$908
APAM icon
990
Artisan Partners
APAM
$3.25B
$224K 0.01%
6,200
– –
FIT
991
DELISTED
Fitbit, Inc. Class A common stock
FIT
$222K 0.01%
7,500
+1,600
+27% +$47.4K
TFSL icon
992
TFS Financial
TFSL
$3.81B
$221K 0.01%
11,762
– –
MCY icon
993
Mercury Insurance
MCY
$4.29B
$220K 0.01%
4,719
-100
-2% -$4.66K
ATI icon
994
ATI
ATI
$10.6B
$219K 0.01%
19,485
– –
JOY
995
DELISTED
Joy Global Inc
JOY
$219K 0.01%
17,310
– –
BLD icon
996
TopBuild
BLD
$12.2B
$212K 0.01%
6,886
– –
X
997
DELISTED
US Steel
X
$208K 0.01%
26,047
– –
ZG icon
998
Zillow
ZG
$20.3B
$203K 0.01%
7,800
-100
-1% -$2.6K
FLOW
999
DELISTED
SPX FLOW, Inc.
FLOW
$201K 0.01%
7,208
-100
-1% -$2.79K
VTLE icon
1000
Vital Energy
VTLE
$632M
$176K ﹤0.01%
1,098
– –
38 39
40
41 42