URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$205M
Cap. Flow
-$10.7M
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12

Top Buys

1
ABT icon
Abbott
ABT
$1.98M
2
QGEN icon
Qiagen
QGEN
$1.16M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$1.09M
4
DBRG icon
DigitalBridge
DBRG
$854K
5
ADI icon
Analog Devices
ADI
$836K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.26M
2
STJ
St Jude Medical
STJ
$4.08M
3
LLTC
Linear Technology Corp
LLTC
$2.71M
4
GE icon
GE Aerospace
GE
$2.03M
5
C icon
Citigroup
C
$1.75M

Sector Composition

1 Financials 15.91%
2 Technology 15.16%
3 Healthcare 13.52%
4 Industrials 10.4%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
426
Interpublic Group of Companies
IPG
$9.94B
$1.8M 0.04%
73,245
+100
+0.1% +$2.46K
EG icon
427
Everest Group
EG
$14.3B
$1.79M 0.04%
7,668
– –
PANW icon
428
Palo Alto Networks
PANW
$130B
$1.79M 0.04%
95,400
– –
SNA icon
429
Snap-on
SNA
$17.1B
$1.78M 0.04%
10,565
– –
WDAY icon
430
Workday
WDAY
$61.7B
$1.78M 0.04%
21,400
+100
+0.5% +$8.33K
DRI icon
431
Darden Restaurants
DRI
$24.5B
$1.78M 0.04%
21,289
– –
WWAV
432
DELISTED
The WhiteWave Foods Company
WWAV
$1.78M 0.04%
31,698
– –
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
$1.78M 0.04%
50,906
– –
ANDV
434
DELISTED
Andeavor
ANDV
$1.77M 0.04%
21,885
– –
SIVB
435
DELISTED
SVB Financial Group
SIVB
$1.77M 0.04%
9,500
– –
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.77M 0.04%
45,401
– –
RJF icon
437
Raymond James Financial
RJF
$33B
$1.76M 0.04%
34,571
– –
CDK
438
DELISTED
CDK Global, Inc.
CDK
$1.76M 0.04%
27,018
-1,300
-5% -$84.5K
FFIV icon
439
F5
FFIV
$18.1B
$1.75M 0.04%
12,278
– –
CSC
440
DELISTED
Computer Sciences
CSC
$1.75M 0.04%
25,333
– –
COO icon
441
Cooper Companies
COO
$13.5B
$1.74M 0.04%
34,712
– –
YUMC icon
442
Yum China
YUMC
$16.5B
$1.73M 0.04%
63,574
+100
+0.2% +$2.72K
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$1.73M 0.04%
115,700
+100
+0.1% +$1.49K
WFM
444
DELISTED
Whole Foods Market Inc
WFM
$1.73M 0.04%
58,172
+100
+0.2% +$2.97K
LNG icon
445
Cheniere Energy
LNG
$51.8B
$1.72M 0.04%
36,400
– –
ANSS
446
DELISTED
Ansys
ANSS
$1.72M 0.04%
16,075
– –
CDW icon
447
CDW
CDW
$22.2B
$1.71M 0.04%
29,700
+100
+0.3% +$5.77K
FANG icon
448
Diamondback Energy
FANG
$40.2B
$1.71M 0.04%
16,500
+2,300
+16% +$239K
HRL icon
449
Hormel Foods
HRL
$14.1B
$1.71M 0.04%
49,394
+100
+0.2% +$3.46K
HII icon
450
Huntington Ingalls Industries
HII
$10.6B
$1.71M 0.04%
8,519
– –
16 17
18
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