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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| $3.05M | 0.07% |
8,954
| – | – |
|
277
Aptiv
APTV
$17.5B
| $3.04M | 0.07% |
49,300
+100
| +0.2% | +$6.16K |
|
278
Omnicom Group
OMC
$15.4B
| $3.03M | 0.07% |
41,401
+100
| +0.2% | +$7.32K |
|
279
Corpay
CPAY
$22.4B
| $3.03M | 0.07% |
16,328
| – | – |
|
280
Royal Caribbean
RCL
$95.7B
| $3.03M | 0.07% |
30,965
| – | – |
|
|
XYZ
281
Block, Inc.
XYZ
$45.7B
| $3.01M | 0.07% |
53,600
+400
| +0.8% | +$22.4K |
|
282
Church & Dwight Co
CHD
$23.3B
| $2.99M | 0.07% |
45,476
+100
| +0.2% | +$6.58K |
|
283
ResMed
RMD
$40.6B
| $2.98M | 0.07% |
26,183
| – | – |
|
284
L3Harris
LHX
$51B
| $2.98M | 0.07% |
22,116
+100
| +0.5% | +$13.5K |
|
285
Idexx Laboratories
IDXX
$51.4B
| $2.97M | 0.07% |
15,948
| – | – |
|
286
Hartford Financial Services
HIG
$37B
| $2.96M | 0.07% |
66,593
+100
| +0.2% | +$4.45K |
|
287
Ameren
AEE
$27.2B
| $2.95M | 0.07% |
45,285
+100
| +0.2% | +$6.52K |
|
288
Republic Services
RSG
$71.7B
| $2.95M | 0.07% |
40,879
| – | – |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $2.92M | 0.07% |
123,939
-300
| -0.2% | -$7.06K |
|
290
NetApp
NTAP
$23.7B
| $2.92M | 0.07% |
48,875
+100
| +0.2% | +$5.97K |
|
291
VeriSign
VRSN
$26.2B
| $2.91M | 0.07% |
19,640
+100
| +0.5% | +$14.8K |
|
292
Entergy
ETR
$39.2B
| $2.89M | 0.07% |
67,252
| – | – |
|
293
Tyson Foods
TSN
$20B
| $2.89M | 0.07% |
54,173
+100
| +0.2% | +$5.34K |
|
294
Ball Corp
BALL
$13.9B
| $2.89M | 0.07% |
62,904
-100
| -0.2% | -$4.6K |
|
295
KeyCorp
KEY
$20.8B
| $2.89M | 0.07% |
195,700
-700
| -0.4% | -$10.3K |
|
296
Ametek
AME
$43.3B
| $2.88M | 0.07% |
42,530
+100
| +0.2% | +$6.77K |
|
297
Evergy
EVRG
$16.5B
| $2.84M | 0.06% |
50,074
-300
| -0.6% | -$17K |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.06% |
27,100
+100
| +0.4% | +$10.5K |
|
299
Iron Mountain
IRM
$27.2B
| $2.84M | 0.06% |
87,521
+900
| +1% | +$29.2K |
|
300
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.8M | 0.06% |
32,881
+100
| +0.3% | +$8.52K |
|