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 | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$17.9B
| $2.32M | 0.05% |
52,478
| – | – |
|
352
Darden Restaurants
DRI
$24.7B
| $2.31M | 0.05% |
23,089
| – | – |
|
353
Yum China
YUMC
$16.3B
| $2.3M | 0.05% |
68,674
-100
| -0.1% | -$3.35K |
|
354
PG&E
PCG
$32.8B
| $2.29M | 0.05% |
96,343
+200
| +0.2% | +$4.75K |
|
355
Cooper Companies
COO
$13.5B
| $2.29M | 0.05% |
35,912
| – | – |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.05% |
157,667
-500
| -0.3% | -$7.17K |
|
357
Cadence Design Systems
CDNS
$98.4B
| $2.26M | 0.05% |
51,975
+100
| +0.2% | +$4.35K |
|
358
MGM Resorts International
MGM
$9.84B
| $2.26M | 0.05% |
93,081
-200
| -0.2% | -$4.85K |
|
359
Celanese
CE
$4.9B
| $2.26M | 0.05% |
25,089
-100
| -0.4% | -$9K |
|
360
Arista Networks
ANET
$177B
| $2.23M | 0.05% |
169,600
| – | – |
|
361
Henry Schein
HSIC
$8.2B
| $2.23M | 0.05% |
36,274
| – | – |
|
362
Skyworks Solutions
SWKS
$11.2B
| $2.23M | 0.05% |
33,281
+100
| +0.3% | +$6.7K |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $2.23M | 0.05% |
86,101
+300
| +0.3% | +$7.77K |
|
364
CDW
CDW
$22.1B
| $2.23M | 0.05% |
27,500
| – | – |
|
365
D.R. Horton
DHI
$53.1B
| $2.23M | 0.05% |
64,280
+200
| +0.3% | +$6.93K |
|
366
CoStar Group
CSGP
$37.5B
| $2.23M | 0.05% |
66,000
| – | – |
|
367
Xylem
XYL
$33.3B
| $2.23M | 0.05% |
33,365
+100
| +0.3% | +$6.67K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $2.21M | 0.05% |
15,475
| – | – |
|
369
Cincinnati Financial
CINF
$24.1B
| $2.21M | 0.05% |
28,569
+100
| +0.4% | +$7.74K |
|
370
NRG Energy
NRG
$29B
| $2.21M | 0.05% |
55,818
-500
| -0.9% | -$19.8K |
|
371
lululemon athletica
LULU
$19.6B
| $2.21M | 0.05% |
18,168
-100
| -0.5% | -$12.2K |
|
372
Expeditors International
EXPD
$16.5B
| $2.2M | 0.05% |
32,347
| – | – |
|
|
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.2M | 0.05% |
9,300
| – | – |
|
374
Teleflex
TFX
$5.78B
| $2.19M | 0.05% |
8,490
| – | – |
|
375
Gen Digital
GEN
$18.2B
| $2.19M | 0.05% |
116,010
+1,000
| +0.9% | +$18.9K |
|