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
APAM icon
1001
Artisan Partners
APAM
$3.3B
$237K 0.01%
4,700
– –
MBI icon
1002
MBIA
MBI
$402M
$234K 0.01%
24,465
– –
BRX icon
1003
Brixmor Property Group
BRX
$8.57B
$231K 0.01%
+9,300
New +$231K
ARMK icon
1004
Aramark
ARMK
$10.3B
$228K 0.01%
+7,300
New +$228K
GPRO icon
1005
GoPro
GPRO
$247M
$227K 0.01%
3,600
+700
+24% +$44.1K
MORN icon
1006
Morningstar
MORN
$11.1B
$213K 0.01%
3,290
– –
PRKS icon
1007
United Parks & Resorts
PRKS
$2.89B
$209K 0.01%
11,700
– –
LBRDA icon
1008
Liberty Broadband Class A
LBRDA
$8.71B
$206K 0.01%
+4,123
New +$206K
SPWR
1009
DELISTED
SunPower Corporation Common Stock
SPWR
$204K 0.01%
7,900
– –
TAHO
1010
DELISTED
Tahoe Resources Inc
TAHO
$199K 0.01%
14,400
– –
TFSL icon
1011
TFS Financial
TFSL
$3.95B
$193K 0.01%
12,962
– –
CLF icon
1012
Cleveland-Cliffs
CLF
$5.32B
$189K 0.01%
26,398
– –
SD
1013
DELISTED
SANDRIDGE ENERGY, INC.
SD
$156K ﹤0.01%
85,463
– –
KOS icon
1014
Kosmos Energy
KOS
$856M
$153K ﹤0.01%
18,245
– –
RES icon
1015
RPC Inc
RES
$1.05B
$138K ﹤0.01%
10,560
– –
VTLE icon
1016
Vital Energy
VTLE
$690M
$137K ﹤0.01%
13,266
– –
RYAM icon
1017
Rayonier Advanced Materials
RYAM
$373M
– –
-7,275
Closed -$239K
RICE
1018
DELISTED
Rice Energy Inc.
RICE
– –
-9,100
Closed -$243K
BKW
1019
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-18,200
Closed -$540K
TIBX
1020
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-28,090
Closed -$664K
CNQR
1021
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-8,300
Closed -$1.05M
BYI
1022
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-6,826
Closed -$551K
ATHL
1023
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-8,800
Closed -$512K
TWTC
1024
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-23,756
Closed -$988K
URS
1025
DELISTED
URS CORP
URS
– –
-11,956
Closed -$689K
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