URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
-5.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
-$270M
Cap. Flow
+$1.02M
Cap. Flow %
0.03%
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
838
Reduced
37
Closed
14

Top Buys

1
KHC icon
Kraft Heinz
KHC
$7.48M
2
PYPL icon
PayPal
PYPL
$6.75M
3
T icon
AT&T
T
$5.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$3.07M
5
WRK
WestRock Company
WRK
$2.4M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.98M
2
DTV
DIRECTV COM STK (DE)
DTV
$7.81M
3
EBAY icon
eBay
EBAY
$7.25M
4
HSP
HOSPIRA INC
HSP
$2.73M
5
BAX icon
Baxter International
BAX
$2.66M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.71%
3 Technology 13.93%
4 Industrials 10.43%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
1001
TopBuild
BLD
$12.3B
$213K 0.01%
+6,886
New +$213K
RICE
1002
DELISTED
Rice Energy Inc.
RICE
$210K 0.01%
13,000
+100
+0.8% +$1.62K
CC icon
1003
Chemours
CC
$2.34B
$209K 0.01%
+32,342
New +$209K
VTLE icon
1004
Vital Energy
VTLE
$635M
$207K 0.01%
1,098
+5
+0.5% +$943
TFSL icon
1005
TFS Financial
TFSL
$3.82B
$203K 0.01%
11,762
+100
+0.9% +$1.73K
DO
1006
DELISTED
Diamond Offshore Drilling
DO
$198K 0.01%
11,390
– –
KING
1007
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$194K 0.01%
14,330
+100
+0.7% +$1.35K
STAY
1008
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$178K 0.01%
10,600
+100
+1% +$1.68K
KOS icon
1009
Kosmos Energy
KOS
$784M
$157K ﹤0.01%
28,145
+200
+0.7% +$1.12K
LC icon
1010
LendingClub
LC
$1.9B
$156K ﹤0.01%
2,360
– –
DNR
1011
DELISTED
Denbury Resources, Inc.
DNR
$156K ﹤0.01%
63,867
+400
+0.6% +$977
CRC
1012
DELISTED
California Resources Corporation
CRC
$147K ﹤0.01%
5,619
+30
+0.5% +$785
TERP
1013
DELISTED
TerraForm Power, Inc
TERP
$146K ﹤0.01%
10,300
+1,300
+14% +$18.4K
LXP icon
1014
LXP Industrial Trust
LXP
$2.71B
$143K ﹤0.01%
17,701
+1,200
+7% +$9.69K
DRH icon
1015
DiamondRock Hospitality
DRH
$1.76B
$132K ﹤0.01%
11,963
+400
+3% +$4.41K
RES icon
1016
RPC Inc
RES
$1.04B
$90K ﹤0.01%
10,260
+100
+1% +$877
CSR
1017
Centerspace
CSR
$1.01B
$89K ﹤0.01%
1,150
+80
+7% +$6.19K
SPWR
1018
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,659
Closed -$273K
HSP
1019
DELISTED
HOSPIRA INC
HSP
– –
-30,710
Closed -$2.73M
PLL
1020
DELISTED
PALL CORP
PLL
– –
-18,991
Closed -$2.36M
RCPT
1021
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-5,700
Closed -$1.08M
OCR
1022
DELISTED
OMNICARE INC
OCR
– –
-17,265
Closed -$1.63M
INFA
1023
DELISTED
INFORMATICA CORP
INFA
– –
-18,518
Closed -$898K
DTV
1024
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-84,144
Closed -$7.81M
CTRX
1025
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-37,032
Closed -$2.26M
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