URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+10.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
-$126K
Cap. Flow %
0%
Top 10 Hldgs %
16.06%
Holding
993
New
12
Increased
52
Reduced
47
Closed
8

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$1.64M
2
AGN
Allergan plc
AGN
$1.2M
3
TWTR
Twitter, Inc.
TWTR
$916K
4
AAL icon
American Airlines Group
AAL
$886K
5
ALLE icon
Allegion
ALLE
$785K

Top Sells

1
DELL
DELL INC
DELL
$3.08M
2
PRGO icon
Perrigo
PRGO
$2.08M
3
NYX
NYSE EURONEXT INC
NYX
$1.82M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$1.62M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.02M

Sector Composition

1 Financials 15.43%
2 Technology 13.62%
3 Healthcare 12.9%
4 Industrials 11.42%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.03M 0.21%
51,874
– –
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.01M 0.21%
26,022
-200
-0.8% -$53.9K
ADP icon
103
Automatic Data Processing
ADP
$121B
$7M 0.21%
86,557
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$6.97M 0.21%
109,418
– –
FCX icon
105
Freeport-McMoran
FCX
$66.3B
$6.96M 0.21%
184,426
– –
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
$6.95M 0.21%
79,568
-6,900
-8% -$603K
LMT icon
107
Lockheed Martin
LMT
$105B
$6.89M 0.2%
46,346
– –
PX
108
DELISTED
Praxair Inc
PX
$6.87M 0.2%
52,810
– –
BAX icon
109
Baxter International
BAX
$12.1B
$6.73M 0.2%
96,696
– –
D icon
110
Dominion Energy
D
$50.3B
$6.67M 0.2%
103,031
– –
MCK icon
111
McKesson
MCK
$85.9B
$6.52M 0.19%
40,391
– –
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$6.48M 0.19%
75,722
– –
YHOO
113
DELISTED
Yahoo Inc
YHOO
$6.45M 0.19%
159,434
– –
ETN icon
114
Eaton
ETN
$134B
$6.42M 0.19%
84,369
– –
SO icon
115
Southern Company
SO
$101B
$6.38M 0.19%
155,201
– –
DE icon
116
Deere & Co
DE
$127B
$6.32M 0.19%
69,206
– –
CB icon
117
Chubb
CB
$111B
$6.28M 0.19%
60,683
– –
JCI icon
118
Johnson Controls International
JCI
$68.9B
$6.27M 0.19%
122,188
+100
+0.1% +$5.16K
LBTYA icon
119
Liberty Global Class A
LBTYA
$4.03B
$6.21M 0.18%
69,776
– –
TRV icon
120
Travelers Companies
TRV
$62.3B
$6.08M 0.18%
67,144
– –
YUM icon
121
Yum! Brands
YUM
$40.1B
$6.07M 0.18%
80,274
– –
GM icon
122
General Motors
GM
$55B
$6.07M 0.18%
148,437
– –
NOV icon
123
NOV
NOV
$4.82B
$6.07M 0.18%
76,252
– –
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$6.06M 0.18%
87,644
-5,400
-6% -$373K
APA icon
125
APA Corp
APA
$8.11B
$6.01M 0.18%
69,885
– –
3 4
5
6 7