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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.9B
| $2.19M | 0.05% |
29,418
+100
| +0.3% | +$7.44K |
|
377
Take-Two Interactive
TTWO
$45.7B
| $2.17M | 0.05% |
21,052
| – | – |
|
378
Keysight
KEYS
$29.1B
| $2.16M | 0.05% |
34,867
+100
| +0.3% | +$6.21K |
|
379
Comerica
CMA
$8.88B
| $2.16M | 0.05% |
31,496
-400
| -1% | -$27.5K |
|
380
Hormel Foods
HRL
$14B
| $2.16M | 0.05% |
50,594
+100
| +0.2% | +$4.27K |
|
381
C.H. Robinson
CHRW
$14.9B
| $2.16M | 0.05% |
25,668
| – | – |
|
382
Textron
TXT
$14.4B
| $2.12M | 0.05% |
46,059
-100
| -0.2% | -$4.6K |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.05% |
48,206
-100
| -0.2% | -$4.39K |
|
384
Quest Diagnostics
DGX
$20.4B
| $2.1M | 0.05% |
25,234
| – | – |
|
385
Gartner
IT
$18.7B
| $2.1M | 0.05% |
16,408
| – | – |
|
386
Devon Energy
DVN
$21.8B
| $2.1M | 0.05% |
92,970
-1,500
| -2% | -$33.8K |
|
387
Lennar Class A
LEN
$35.6B
| $2.09M | 0.05% |
55,181
+104
| +0.2% | +$3.94K |
|
388
Advance Auto Parts
AAP
$3.57B
| $2.08M | 0.05% |
13,236
| – | – |
|
389
Broadridge
BR
$29.6B
| $2.08M | 0.05% |
21,614
+100
| +0.5% | +$9.63K |
|
390
Incyte
INCY
$16.7B
| $2.08M | 0.05% |
32,700
+100
| +0.3% | +$6.36K |
|
391
Equifax
EFX
$31B
| $2.08M | 0.05% |
22,326
+100
| +0.4% | +$9.31K |
|
392
Hologic
HOLX
$14.8B
| $2.08M | 0.05% |
50,545
+100
| +0.2% | +$4.11K |
|
393
Lincoln National
LNC
$7.88B
| $2.08M | 0.05% |
40,472
-100
| -0.2% | -$5.13K |
|
394
CarMax
KMX
$9.21B
| $2.07M | 0.05% |
32,999
| – | – |
|
395
Kohl's
KSS
$1.86B
| $2.07M | 0.05% |
31,194
+100
| +0.3% | +$6.63K |
|
396
Western Digital
WDC
$32.8B
| $2.05M | 0.05% |
73,329
-396
| -0.5% | -$11.1K |
|
397
Cboe Global Markets
CBOE
$24.3B
| $2.04M | 0.05% |
20,842
| – | – |
|
398
Baker Hughes
BKR
$44.8B
| $2.03M | 0.05% |
94,270
+17,800
| +23% | +$383K |
|
399
Martin Marietta Materials
MLM
$37B
| $2.02M | 0.05% |
11,750
+100
| +0.9% | +$17.2K |
|
400
Burlington
BURL
$17.7B
| $2.02M | 0.05% |
12,400
| – | – |
|