URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
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
SUNE
1001
DELISTED
SUNEDISON, INC COM
SUNE
$27K ﹤0.01%
48,900
+100
+0.2% +$55
AGIO icon
1002
Agios Pharmaceuticals
AGIO
$2.36B
– –
-4,600
Closed -$299K
APAM icon
1003
Artisan Partners
APAM
$3.24B
– –
-6,200
Closed -$224K
TW
1004
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-12,488
Closed -$1.6M
PBYI icon
1005
Puma Biotechnology
PBYI
$258M
– –
-4,500
Closed -$352K
ZG icon
1006
Zillow
ZG
$19.6B
– –
-7,800
Closed -$203K
FLOW
1007
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,208
Closed -$201K
FIT
1008
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-7,500
Closed -$222K
HNT
1009
DELISTED
HEALTH NET INC
HNT
– –
-13,815
Closed -$945K
PRE
1010
DELISTED
PARTNERRE LTD
PRE
– –
-8,617
Closed -$1.21M
SFG
1011
DELISTED
STANCORP FINL GRP
SFG
– –
-7,535
Closed -$858K
GMCR
1012
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-23,146
Closed -$2.08M
SLH
1013
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-11,968
Closed -$657K
SIRO
1014
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-10,026
Closed -$1.1M
KING
1015
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-14,330
Closed -$256K
PCL
1016
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-31,444
Closed -$1.5M
SWI
1017
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-11,200
Closed -$659K
BRCM
1018
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-99,024
Closed -$5.73M
PCP
1019
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-24,822
Closed -$5.76M
BMR
1020
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-48,110
Closed -$1.14M
CB
1021
DELISTED
CHUBB CORPORATION
CB
– –
-41,253
Closed -$5.47M
POM
1022
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-45,313
Closed -$1.18M
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