URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+1.79%
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
-$1.18M
Cap. Flow
-$21.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.36M
2
CB icon
Chubb
CB
$2.97M
3
WY icon
Weyerhaeuser
WY
$1.57M
4
XRAY icon
Dentsply Sirona
XRAY
$1.12M
5
TRGP icon
Targa Resources
TRGP
$564K

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$5.76M
2
BRCM
BROADCOM CORP CL-A
BRCM
$5.73M
3
CB
CHUBB CORPORATION
CB
$5.47M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$2.08M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.6M

Sector Composition

1 Technology 14.24%
2 Healthcare 14.16%
3 Financials 14.09%
4 Industrials 10.59%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
976
TopBuild
BLD
$12.3B
$205K 0.01%
6,886
– –
TFSL icon
977
TFS Financial
TFSL
$3.82B
$204K 0.01%
11,762
– –
BW icon
978
Babcock & Wilcox
BW
$215M
$203K 0.01%
+947
New +$203K
ESI icon
979
Element Solutions
ESI
$6.33B
$203K 0.01%
23,600
– –
FCPT icon
980
Four Corners Property Trust
FCPT
$2.73B
$197K 0.01%
+10,992
New +$197K
CIE
981
DELISTED
Cobalt International Energy, Inc
CIE
$195K 0.01%
4,386
+7
+0.2% +$311
GPRO icon
982
GoPro
GPRO
$236M
$191K 0.01%
15,900
– –
MSGN
983
DELISTED
MSG Networks Inc.
MSGN
$190K 0.01%
11,019
+100
+0.9% +$1.72K
RICE
984
DELISTED
Rice Energy Inc.
RICE
$181K ﹤0.01%
13,000
– –
VTLE icon
985
Vital Energy
VTLE
$635M
$175K ﹤0.01%
1,103
+5
+0.5% +$793
STAY
986
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$172K ﹤0.01%
10,600
– –
SC
987
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$166K ﹤0.01%
15,800
– –
KOS icon
988
Kosmos Energy
KOS
$784M
$165K ﹤0.01%
28,245
– –
LXP icon
989
LXP Industrial Trust
LXP
$2.71B
$165K ﹤0.01%
19,201
+500
+3% +$4.3K
MRD
990
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$161K ﹤0.01%
15,800
– –
RES icon
991
RPC Inc
RES
$1.04B
$145K ﹤0.01%
10,260
– –
DNR
992
DELISTED
Denbury Resources, Inc.
DNR
$142K ﹤0.01%
64,067
+100
+0.2% +$222
DRH icon
993
DiamondRock Hospitality
DRH
$1.76B
$141K ﹤0.01%
13,963
+1,200
+9% +$12.1K
NRE
994
DELISTED
NorthStar Realty Europe Corp.
NRE
$126K ﹤0.01%
10,899
– –
MTW icon
995
Manitowoc
MTW
$359M
$106K ﹤0.01%
6,099
-20,723
-77% -$360K
LC icon
996
LendingClub
LC
$1.9B
$99K ﹤0.01%
2,380
+20
+0.8% +$832
GPT
997
DELISTED
Gramercy Property Trust
GPT
$94K ﹤0.01%
+3,700
New +$94K
CSR
998
Centerspace
CSR
$1.01B
$90K ﹤0.01%
1,240
+60
+5% +$4.36K
TERP
999
DELISTED
TerraForm Power, Inc
TERP
$88K ﹤0.01%
10,200
– –
CRC
1000
DELISTED
California Resources Corporation
CRC
$71K ﹤0.01%
6,928
+1,299
+23% +$13.3K
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