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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.06% |
25,148
| – | – |
|
|
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57M | 0.06% |
52,501
+100
| +0.2% | +$4.9K |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $2.57M | 0.06% |
7,900
| – | – |
|
329
Cardinal Health
CAH
$35.9B
| $2.56M | 0.06% |
57,393
-400
| -0.7% | -$17.8K |
|
330
Genuine Parts
GPC
$19.5B
| $2.55M | 0.06% |
26,567
| – | – |
|
331
IAC Inc
IAC
$2.92B
| $2.55M | 0.06% |
77,821
+560
| +0.7% | +$18.3K |
|
332
Cheniere Energy
LNG
$51.3B
| $2.55M | 0.06% |
43,000
+100
| +0.2% | +$5.92K |
|
333
Expedia Group
EXPE
$26.9B
| $2.53M | 0.06% |
22,455
| – | – |
|
|
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
| $2.53M | 0.06% |
14,567
| – | – |
|
335
International Flavors & Fragrances
IFF
$17B
| $2.51M | 0.06% |
18,690
+1,900
| +11% | +$255K |
|
336
Brown-Forman Class B
BF.B
$13B
| $2.51M | 0.06% |
52,652
+100
| +0.2% | +$4.76K |
|
337
Mid-America Apartment Communities
MAA
$16.9B
| $2.49M | 0.06% |
26,021
+400
| +2% | +$38.3K |
|
338
UDR
UDR
$12.8B
| $2.48M | 0.06% |
62,707
+100
| +0.2% | +$3.96K |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.48M | 0.06% |
33,589
| – | – |
|
340
American Airlines Group
AAL
$8.54B
| $2.47M | 0.06% |
77,000
+200
| +0.3% | +$6.42K |
|
341
Vulcan Materials
VMC
$39.5B
| $2.43M | 0.05% |
24,560
+100
| +0.4% | +$9.88K |
|
342
Extra Space Storage
EXR
$31.2B
| $2.42M | 0.05% |
26,776
+100
| +0.4% | +$9.05K |
|
343
Huntington Bancshares
HBAN
$25.9B
| $2.41M | 0.05% |
202,348
-1,300
| -0.6% | -$15.5K |
|
344
Labcorp
LH
$23B
| $2.4M | 0.05% |
22,114
| – | – |
|
345
MSCI
MSCI
$44.5B
| $2.39M | 0.05% |
16,189
+100
| +0.6% | +$14.7K |
|
346
W.W. Grainger
GWW
$47.7B
| $2.38M | 0.05% |
8,439
| – | – |
|
347
Best Buy
BBY
$16.3B
| $2.38M | 0.05% |
44,853
-100
| -0.2% | -$5.3K |
|
348
Loews
L
$19.9B
| $2.36M | 0.05% |
51,851
+200
| +0.4% | +$9.1K |
|
349
Annaly Capital Management
NLY
$14.2B
| $2.34M | 0.05% |
59,652
+500
| +0.8% | +$19.6K |
|
350
Synopsys
SNPS
$113B
| $2.32M | 0.05% |
27,562
+100
| +0.4% | +$8.43K |
|