URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$111M
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15
Top Buys
| 1 |
Fortive
FTV
|
+$2.82M |
| 2 |
Johnson Controls International
JCI
|
+$2.58M |
| 3 |
Dell
DELL
|
+$1.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.67M |
| 5 |
Leidos
LDOS
|
+$532K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.71M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.1M |
| 3 |
Danaher
DHR
|
+$2.77M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.29M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$27.1B
| $2.05M | 0.05% |
4,882
| – | – |
|
377
Lincoln National
LNC
$7.9B
| $2.05M | 0.05% |
43,572
| – | – |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $2.04M | 0.05% |
26,502
-100
| -0.4% | -$7.71K |
|
379
Centene
CNC
$15.3B
| $2.04M | 0.05% |
60,984
| – | – |
|
380
DaVita
DVA
$9.62B
| $2.02M | 0.05% |
30,618
| – | – |
|
381
Ametek
AME
$43.6B
| $2.01M | 0.05% |
42,030
| – | – |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $2.01M | 0.05% |
23,798
| – | – |
|
383
KLA
KLAC
$121B
| $1.98M | 0.05% |
28,430
| – | – |
|
384
LKQ Corp
LKQ
$8.39B
| $1.98M | 0.05% |
55,724
| – | – |
|
385
Hologic
HOLX
$14.8B
| $1.97M | 0.05% |
50,845
| – | – |
|
386
Oneok
OKE
$44.9B
| $1.96M | 0.05% |
38,094
| – | – |
|
387
Textron
TXT
$14.7B
| $1.95M | 0.05% |
49,159
| – | – |
|
388
Workday
WDAY
$61.9B
| $1.95M | 0.05% |
21,300
| – | – |
|
389
Annaly Capital Management
NLY
$14.2B
| $1.95M | 0.05% |
46,481
+4,225
| +10% | +$177K |
|
390
Pentair
PNR
$18.1B
| $1.95M | 0.05% |
45,093
| – | – |
|
391
Advance Auto Parts
AAP
$3.66B
| $1.94M | 0.05% |
13,036
| – | – |
|
392
Huntington Bancshares
HBAN
$25.9B
| $1.94M | 0.05% |
196,648
+51,800
| +36% | +$511K |
|
393
Best Buy
BBY
$16.3B
| $1.93M | 0.05% |
50,553
| – | – |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $1.93M | 0.05% |
37,160
+3,100
| +9% | +$161K |
|
395
CBRE Group
CBRE
$48.2B
| $1.93M | 0.05% |
68,808
+1,700
| +3% | +$47.6K |
|
396
Universal Health Services
UHS
$11.8B
| $1.93M | 0.05% |
15,621
| – | – |
|
397
Extra Space Storage
EXR
$30.8B
| $1.92M | 0.05% |
24,206
-100
| -0.4% | -$7.94K |
|
|
398
Dell
DELL
$82B
| $1.9M | 0.05% |
+141,938
| New | +$1.9M |
|
399
NetApp
NTAP
$24.2B
| $1.9M | 0.05% |
52,975
| – | – |
|
400
Mattel
MAT
$5.96B
| $1.89M | 0.05% |
62,255
| – | – |
|