URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-12.61%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.42B
AUM Growth
-$739M
(-14%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
512
Reduced
143
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$16.5M |
| 2 |
Cigna
CI
|
$4.86M |
| 3 |
CVS Health
CVS
|
$3.3M |
| 4 |
Marathon Petroleum
MPC
|
$2.52M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.93M |
| 3 |
PX
Praxair Inc
PX
|
$8.59M |
| 4 |
COL
Rockwell Collins
COL
|
$4.28M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.02M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $3.9M | 0.09% |
59,821
+200
| +0.3% | +$13K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.89M | 0.09% |
39,903
+100
| +0.3% | +$9.74K |
|
228
M&T Bank
MTB
$31.2B
| $3.84M | 0.09% |
26,838
-100
| -0.4% | -$14.3K |
|
229
Eversource Energy
ES
$23.6B
| $3.84M | 0.09% |
58,999
+100
| +0.2% | +$6.5K |
|
230
United Airlines
UAL
$34.5B
| $3.82M | 0.09% |
45,569
+100
| +0.2% | +$8.37K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $3.8M | 0.09% |
132,200
+700
| +0.5% | +$20.1K |
|
232
Healthpeak Properties
DOC
$12.8B
| $3.79M | 0.09% |
135,595
-1,500
| -1% | -$41.9K |
|
233
Cummins
CMI
$55.1B
| $3.78M | 0.09% |
28,299
-100
| -0.4% | -$13.4K |
|
234
SBA Communications
SBAC
$21.2B
| $3.78M | 0.09% |
23,318
-200
| -0.9% | -$32.4K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.08% |
63,491
-100
| -0.2% | -$5.9K |
|
236
Hilton Worldwide
HLT
$64B
| $3.74M | 0.08% |
52,066
+100
| +0.2% | +$7.18K |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.73M | 0.08% |
36,297
+100
| +0.3% | +$10.3K |
|
238
DTE Energy
DTE
$28.4B
| $3.73M | 0.08% |
39,692
+118
| +0.3% | +$11.1K |
|
239
PPL Corp
PPL
$26.6B
| $3.72M | 0.08% |
131,383
+1,200
| +0.9% | +$34K |
|
240
Host Hotels & Resorts
HST
$12B
| $3.71M | 0.08% |
222,689
+4,200
| +2% | +$70K |
|
241
Carnival Corp
CCL
$42.8B
| $3.71M | 0.08% |
75,279
-100
| -0.1% | -$4.93K |
|
242
Willis Towers Watson
WTW
$32.1B
| $3.71M | 0.08% |
24,438
-100
| -0.4% | -$15.2K |
|
243
Fortive
FTV
$16.2B
| $3.7M | 0.08% |
65,427
-2,868
| -4% | -$162K |
|
244
Hewlett Packard
HPE
$31B
| $3.7M | 0.08% |
280,335
-1,100
| -0.4% | -$14.5K |
|
245
Clorox
CLX
$15.5B
| $3.69M | 0.08% |
23,921
| – | – |
|
246
Parker-Hannifin
PH
$96.1B
| $3.68M | 0.08% |
24,694
| – | – |
|
247
Monster Beverage
MNST
$61B
| $3.66M | 0.08% |
148,790
+400
| +0.3% | +$9.85K |
|
248
PACCAR
PCAR
$52B
| $3.65M | 0.08% |
95,919
+150
| +0.2% | +$5.71K |
|
249
T-Mobile US
TMUS
$284B
| $3.64M | 0.08% |
57,204
+100
| +0.2% | +$6.36K |
|
250
Essex Property Trust
ESS
$17.3B
| $3.58M | 0.08% |
14,605
+100
| +0.7% | +$24.5K |
|