URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
-$10.5M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
139
Reduced
53
Closed
15

Top Buys

1
FTV icon
Fortive
FTV
$2.82M
2
JCI icon
Johnson Controls International
JCI
$2.58M
3
DELL icon
Dell
DELL
$1.9M
4
MAR icon
Marriott International Class A Common Stock
MAR
$1.67M
5
LDOS icon
Leidos
LDOS
$532K

Top Sells

1
EMC
EMC CORPORATION
EMC
$9.71M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$3.1M
3
DHR icon
Danaher
DHR
$2.77M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.29M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.86M

Sector Composition

1 Technology 14.46%
2 Financials 14.34%
3 Healthcare 14.31%
4 Industrials 10.12%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFSL icon
976
TFS Financial
TFSL
$3.83B
$183K ﹤0.01%
10,262
– –
LXP icon
977
LXP Industrial Trust
LXP
$2.66B
$180K ﹤0.01%
17,501
-200
-1% -$2.06K
RES icon
978
RPC Inc
RES
$1.02B
$178K ﹤0.01%
10,560
– –
INOV
979
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$158K ﹤0.01%
10,700
– –
DRH icon
980
DiamondRock Hospitality
DRH
$1.74B
$149K ﹤0.01%
16,363
+1,800
+12% +$16.4K
GPT
981
DELISTED
Gramercy Property Trust
GPT
$100K ﹤0.01%
3,467
+34
+1% +$981
SPWR
982
DELISTED
SunPower Corporation Common Stock
SPWR
$94K ﹤0.01%
16,034
– –
CSR
983
Centerspace
CSR
$986M
$80K ﹤0.01%
1,340
+130
+11% +$7.76K
MRD
984
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-18,400
Closed -$293K
EMC
985
DELISTED
EMC CORPORATION
EMC
– –
-357,386
Closed -$9.71M
FNFG
986
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-64,132
Closed -$624K
IHS
987
DELISTED
IHS INC CL-A COM STK
IHS
– –
-12,334
Closed -$1.43M
TE
988
DELISTED
TECO ENERGY INC
TE
– –
-42,603
Closed -$1.18M
CPGX
989
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-73,084
Closed -$1.86M
TYC
990
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-69,524
Closed -$3.1M
HOT
991
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-30,956
Closed -$2.29M
COTY icon
992
Coty
COTY
$3.78B
– –
-8,200
Closed -$213K
GEO icon
993
The GEO Group
GEO
$2.98B
– –
-10,628
Closed -$242K
HRI icon
994
Herc Holdings
HRI
$4.2B
– –
-21,928
Closed -$728K
FEIC
995
DELISTED
FEI COMPANY
FEIC
– –
-7,400
Closed -$791K
STR
996
DELISTED
QUESTAR CORP
STR
– –
-31,947
Closed -$811K
MDVN
997
DELISTED
MEDIVATION, INC.
MDVN
– –
-29,100
Closed -$1.76M
GAS
998
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-21,894
Closed -$1.45M
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