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 | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$7.97B
| $2.01M | 0.05% |
27,285
+100
| +0.4% | +$7.36K |
|
402
Federal Realty Investment Trust
FRT
$8.74B
| $2M | 0.05% |
16,965
+100
| +0.6% | +$11.8K |
|
403
Veeva Systems
VEEV
$45.5B
| $2M | 0.05% |
22,400
+100
| +0.4% | +$8.93K |
|
|
HES
404
DELISTED
Hess
HES
| $1.99M | 0.05% |
49,234
| – | – |
|
405
GoDaddy
GDDY
$20.5B
| $1.96M | 0.04% |
29,900
+100
| +0.3% | +$6.56K |
|
406
Domino's
DPZ
$15.6B
| $1.96M | 0.04% |
7,900
| – | – |
|
407
Chipotle Mexican Grill
CMG
$53B
| $1.96M | 0.04% |
226,350
| – | – |
|
408
DexCom
DXCM
$30.7B
| $1.95M | 0.04% |
65,200
| – | – |
|
409
Regency Centers
REG
$13.3B
| $1.95M | 0.04% |
33,162
+200
| +0.6% | +$11.7K |
|
410
TransUnion
TRU
$18.1B
| $1.95M | 0.04% |
34,272
+100
| +0.3% | +$5.68K |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.04% |
17,078
+100
| +0.6% | +$11.3K |
|
412
Camden Property Trust
CPT
$11.9B
| $1.93M | 0.04% |
21,953
| – | – |
|
413
Arch Capital
ACGL
$33.9B
| $1.93M | 0.04% |
72,162
+200
| +0.3% | +$5.34K |
|
414
Eastman Chemical
EMN
$7.78B
| $1.92M | 0.04% |
26,312
+100
| +0.4% | +$7.31K |
|
415
J.M. Smucker
SJM
$11.8B
| $1.92M | 0.04% |
20,515
+100
| +0.5% | +$9.35K |
|
416
Dover
DOV
$24B
| $1.91M | 0.04% |
26,914
| – | – |
|
417
The Mosaic Company
MOS
$10.2B
| $1.91M | 0.04% |
65,305
+100
| +0.2% | +$2.92K |
|
418
Tractor Supply
TSCO
$31.4B
| $1.9M | 0.04% |
113,820
+500
| +0.4% | +$8.35K |
|
419
Wynn Resorts
WYNN
$12.7B
| $1.89M | 0.04% |
19,083
| – | – |
|
420
CF Industries
CF
$13.8B
| $1.89M | 0.04% |
43,365
| – | – |
|
421
Atmos Energy
ATO
$26.3B
| $1.88M | 0.04% |
20,235
| – | – |
|
422
Conagra Brands
CAG
$9.32B
| $1.87M | 0.04% |
87,741
+15,086
| +21% | +$322K |
|
423
Akamai
AKAM
$11.2B
| $1.87M | 0.04% |
30,596
-200
| -0.6% | -$12.2K |
|
424
APA Corp
APA
$8.11B
| $1.87M | 0.04% |
71,185
+200
| +0.3% | +$5.25K |
|
425
W.P. Carey
WPC
$14.7B
| $1.86M | 0.04% |
29,121
+2,655
| +10% | +$170K |
|