URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$4.87M
Cap. Flow %
-0.13%
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
435
Reduced
475
Closed
53

Top Buys

1
CHTR icon
Charter Communications
CHTR
$5.28M
2
SPGI icon
S&P Global
SPGI
$5.19M
3
META icon
Meta Platforms (Facebook)
META
$2.47M
4
SLB icon
Schlumberger
SLB
$2.09M
5
AMZN icon
Amazon
AMZN
$1.93M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$10.4M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.86M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$3.95M
4
MSFT icon
Microsoft
MSFT
$3.51M
5
AAPL icon
Apple
AAPL
$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.07%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LC icon
1026
LendingClub
LC
$1.88B
– –
-2,380
Closed -$99K
LITE icon
1027
Lumentum
LITE
$9.37B
– –
-8,323
Closed -$224K
MTW icon
1028
Manitowoc
MTW
$351M
– –
-6,099
Closed -$106K
ODP icon
1029
ODP
ODP
$637M
– –
-9,820
Closed -$697K
TGI
1030
DELISTED
Triumph Group
TGI
– –
-8,800
Closed -$277K
VIAV icon
1031
Viavi Solutions
VIAV
$2.57B
– –
-42,016
Closed -$288K
WCN icon
1032
Waste Connections
WCN
$46.5B
– –
-33,291
Closed -$1.43M
MSGN
1033
DELISTED
MSG Networks Inc.
MSGN
– –
-11,019
Closed -$190K
WDR
1034
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,047
Closed -$354K
DNR
1035
DELISTED
Denbury Resources, Inc.
DNR
– –
-64,067
Closed -$142K
GNC
1036
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,300
Closed -$422K
SDRL
1037
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-250
Closed -$221K
AVP
1038
DELISTED
Avon Products, Inc.
AVP
– –
-78,026
Closed -$375K
NRE
1039
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,899
Closed -$126K
TERP
1040
DELISTED
TerraForm Power, Inc
TERP
– –
-10,200
Closed -$88K
CIE
1041
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,386
Closed -$195K
JOY
1042
DELISTED
Joy Global Inc
JOY
– –
-17,410
Closed -$280K
WPG
1043
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,690
Closed -$315K
CVC
1044
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-36,373
Closed -$1.2M
CAM
1045
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-34,434
Closed -$2.31M
TWC
1046
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,874
Closed -$10.4M
GCI
1047
DELISTED
Gannett Co., Inc
GCI
– –
-20,228
Closed -$306K
AAN.A
1048
DELISTED
AARON'S INC CL-A
AAN.A
– –
-11,578
Closed -$291K
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