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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $3.53M | 0.08% |
30,360
+100
| +0.3% | +$11.6K |
|
252
Motorola Solutions
MSI
$79.8B
| $3.48M | 0.08% |
30,269
+100
| +0.3% | +$11.5K |
|
253
Las Vegas Sands
LVS
$36.9B
| $3.47M | 0.08% |
66,596
+100
| +0.2% | +$5.21K |
|
254
Newmont
NEM
$83.7B
| $3.44M | 0.08% |
99,391
+300
| +0.3% | +$10.4K |
|
255
Stanley Black & Decker
SWK
$12.1B
| $3.44M | 0.08% |
28,702
-100
| -0.3% | -$12K |
|
256
Rockwell Automation
ROK
$38.2B
| $3.43M | 0.08% |
22,786
| – | – |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.41M | 0.08% |
71,175
+200
| +0.3% | +$9.59K |
|
258
FirstEnergy
FE
$25.1B
| $3.41M | 0.08% |
90,656
+200
| +0.2% | +$7.51K |
|
259
Edison International
EIX
$21B
| $3.36M | 0.08% |
59,142
+100
| +0.2% | +$5.68K |
|
260
Dell
DELL
$84.4B
| $3.28M | 0.07% |
132,361
+400
| +0.3% | +$9.91K |
|
261
Verisk Analytics
VRSK
$37.8B
| $3.26M | 0.07% |
29,920
+100
| +0.3% | +$10.9K |
|
262
Northern Trust
NTRS
$24.3B
| $3.25M | 0.07% |
38,898
-200
| -0.5% | -$16.7K |
|
263
Synchrony
SYF
$28.1B
| $3.24M | 0.07% |
138,200
+300
| +0.2% | +$7.04K |
|
264
Palo Alto Networks
PANW
$130B
| $3.15M | 0.07% |
100,200
| – | – |
|
265
Advanced Micro Devices
AMD
$245B
| $3.15M | 0.07% |
170,371
+1,600
| +0.9% | +$29.5K |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $3.14M | 0.07% |
45,132
| – | – |
|
267
CBRE Group
CBRE
$48.9B
| $3.12M | 0.07% |
77,808
+1,400
| +2% | +$56.1K |
|
268
Align Technology
ALGN
$10.1B
| $3.1M | 0.07% |
14,800
+100
| +0.7% | +$20.9K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $3.1M | 0.07% |
59,028
+100
| +0.2% | +$5.25K |
|
270
Microchip Technology
MCHP
$35.6B
| $3.08M | 0.07% |
85,688
+200
| +0.2% | +$7.19K |
|
271
Weyerhaeuser
WY
$18.9B
| $3.08M | 0.07% |
140,760
| – | – |
|
272
International Paper
IP
$25.7B
| $3.07M | 0.07% |
80,430
+211
| +0.3% | +$8.06K |
|
273
Nucor
NUE
$33.8B
| $3.06M | 0.07% |
59,117
| – | – |
|
274
American Water Works
AWK
$28B
| $3.05M | 0.07% |
33,595
| – | – |
|
275
Global Payments
GPN
$21.3B
| $3.05M | 0.07% |
29,576
| – | – |
|