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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $2.8M | 0.06% |
214,160
+800
| +0.4% | +$10.5K |
|
302
Hershey
HSY
$37.6B
| $2.8M | 0.06% |
26,086
| – | – |
|
303
Vornado Realty Trust
VNO
$7.93B
| $2.79M | 0.06% |
44,940
+200
| +0.4% | +$12.4K |
|
304
DXC Technology
DXC
$2.65B
| $2.78M | 0.06% |
52,306
+100
| +0.2% | +$5.32K |
|
305
Freeport-McMoran
FCX
$66.5B
| $2.78M | 0.06% |
269,626
+600
| +0.2% | +$6.19K |
|
306
Ameriprise Financial
AMP
$46.1B
| $2.75M | 0.06% |
26,334
| – | – |
|
307
Cintas
CTAS
$82.4B
| $2.73M | 0.06% |
65,056
| – | – |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $2.73M | 0.06% |
33,527
+100
| +0.3% | +$8.13K |
|
309
Regions Financial
RF
$24.1B
| $2.71M | 0.06% |
202,417
-2,500
| -1% | -$33.5K |
|
310
Lumen
LUMN
$4.87B
| $2.7M | 0.06% |
178,137
+400
| +0.2% | +$6.06K |
|
311
Diamondback Energy
FANG
$40.2B
| $2.69M | 0.06% |
29,014
+10,714
| +59% | +$993K |
|
312
Waters Corp
WAT
$18.2B
| $2.68M | 0.06% |
14,218
| – | – |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.06% |
61,118
-100
| -0.2% | -$4.37K |
|
314
Alexandria Real Estate Equities
ARE
$14.5B
| $2.64M | 0.06% |
22,891
+200
| +0.9% | +$23K |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $2.64M | 0.06% |
51,857
+100
| +0.2% | +$5.09K |
|
316
Kellanova
K
$27.8B
| $2.64M | 0.06% |
49,226
+106
| +0.2% | +$5.68K |
|
317
Citizens Financial Group
CFG
$22.3B
| $2.63M | 0.06% |
88,400
-100
| -0.1% | -$2.97K |
|
318
Viatris
VTRS
$12.2B
| $2.62M | 0.06% |
95,637
+200
| +0.2% | +$5.48K |
|
319
Ulta Beauty
ULTA
$23.1B
| $2.62M | 0.06% |
10,692
| – | – |
|
320
Markel Group
MKL
$24.2B
| $2.62M | 0.06% |
2,519
| – | – |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $2.61M | 0.06% |
30,002
+200
| +0.7% | +$17.4K |
|
322
CMS Energy
CMS
$21.4B
| $2.61M | 0.06% |
52,485
+100
| +0.2% | +$4.97K |
|
323
CenterPoint Energy
CNP
$24.7B
| $2.6M | 0.06% |
92,039
+11,800
| +15% | +$333K |
|
324
Mettler-Toledo International
MTD
$26.9B
| $2.59M | 0.06% |
4,582
| – | – |
|
325
KLA
KLAC
$119B
| $2.59M | 0.06% |
28,930
| – | – |
|