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
CC icon
1001
Chemours
CC
$2.33B
$174K ﹤0.01%
32,442
+100
+0.3% +$536
DDD icon
1002
3D Systems Corporation
DDD
$267M
$173K ﹤0.01%
20,000
+100
+0.5% +$865
STAY
1003
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$169K ﹤0.01%
10,600
– –
LXP icon
1004
LXP Industrial Trust
LXP
$2.68B
$150K ﹤0.01%
18,701
+1,000
+6% +$8.02K
KOS icon
1005
Kosmos Energy
KOS
$784M
$147K ﹤0.01%
28,245
+100
+0.4% +$520
RICE
1006
DELISTED
Rice Energy Inc.
RICE
$142K ﹤0.01%
13,000
– –
LC icon
1007
LendingClub
LC
$1.9B
$131K ﹤0.01%
2,360
– –
CRC
1008
DELISTED
California Resources Corporation
CRC
$131K ﹤0.01%
5,629
+10
+0.2% +$233
DNR
1009
DELISTED
Denbury Resources, Inc.
DNR
$129K ﹤0.01%
63,967
+100
+0.2% +$202
NRE
1010
DELISTED
NorthStar Realty Europe Corp.
NRE
$129K ﹤0.01%
+10,899
New +$129K
TERP
1011
DELISTED
TerraForm Power, Inc
TERP
$129K ﹤0.01%
10,200
-100
-1% -$1.27K
DRH icon
1012
DiamondRock Hospitality
DRH
$1.75B
$123K ﹤0.01%
12,763
+800
+7% +$7.71K
RES icon
1013
RPC Inc
RES
$1.04B
$122K ﹤0.01%
10,260
– –
CSR
1014
Centerspace
CSR
$1.02B
$82K ﹤0.01%
1,180
+30
+3% +$2.09K
TK icon
1015
Teekay
TK
$715M
– –
-8,293
Closed -$245K
FSL
1016
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-19,823
Closed -$725K
SIAL
1017
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-21,389
Closed -$2.97M
CYN
1018
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-8,618
Closed -$759K
HCBK
1019
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-94,684
Closed -$962K
HCC
1020
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-17,122
Closed -$1.33M
HME
1021
DELISTED
HOME PROPERTIES, INC
HME
– –
-13,702
Closed -$1.02M
CMCSK
1022
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-68,200
Closed -$3.9M
ALTR
1023
DELISTED
ALTERA CORP
ALTR
– –
-53,861
Closed -$2.7M
HUB.B
1024
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-10,365
Closed -$881K
AWAY
1025
DELISTED
HOMEAWAY INC COM
AWAY
– –
-16,928
Closed -$450K
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