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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $1.86M | 0.04% |
9,800
| – | – |
|
427
FMC
FMC
$4.69B
| $1.85M | 0.04% |
28,873
+115
| +0.4% | +$7.38K |
|
428
Equity Lifestyle Properties
ELS
$12B
| $1.85M | 0.04% |
38,076
| – | – |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $1.85M | 0.04% |
22,954
-100
| -0.4% | -$8.05K |
|
430
F5
FFIV
$18.9B
| $1.84M | 0.04% |
11,378
| – | – |
|
431
Sun Communities
SUI
$16.3B
| $1.84M | 0.04% |
18,098
+100
| +0.6% | +$10.2K |
|
432
NOV
NOV
$4.92B
| $1.83M | 0.04% |
71,252
+200
| +0.3% | +$5.14K |
|
433
Fortinet
FTNT
$61.3B
| $1.83M | 0.04% |
129,855
+1,000
| +0.8% | +$14.1K |
|
434
Alliant Energy
LNT
$16.4B
| $1.83M | 0.04% |
43,290
+300
| +0.7% | +$12.7K |
|
|
VER
435
DELISTED
VEREIT, Inc.
VER
| $1.83M | 0.04% |
51,152
+1,320
| +3% | +$47.2K |
|
436
Jack Henry & Associates
JKHY
$11.9B
| $1.82M | 0.04% |
14,400
+100
| +0.7% | +$12.7K |
|
437
Raymond James Financial
RJF
$33.3B
| $1.82M | 0.04% |
36,671
+150
| +0.4% | +$7.44K |
|
438
Molson Coors Class B
TAP
$9.83B
| $1.81M | 0.04% |
32,303
| – | – |
|
439
Tapestry
TPR
$21.7B
| $1.81M | 0.04% |
53,735
+100
| +0.2% | +$3.38K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.04% |
19,010
| – | – |
|
441
Coterra Energy
CTRA
$18.2B
| $1.81M | 0.04% |
81,124
+200
| +0.2% | +$4.47K |
|
442
Universal Health Services
UHS
$11.8B
| $1.81M | 0.04% |
15,521
| – | – |
|
443
Copart
CPRT
$46.5B
| $1.81M | 0.04% |
151,288
+400
| +0.3% | +$4.78K |
|
444
PTC
PTC
$24.8B
| $1.8M | 0.04% |
21,700
| – | – |
|
445
IDEX
IEX
$12.2B
| $1.79M | 0.04% |
14,188
| – | – |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $1.79M | 0.04% |
13,048
+100
| +0.8% | +$13.7K |
|
447
Ally Financial
ALLY
$12.8B
| $1.79M | 0.04% |
78,800
+200
| +0.3% | +$4.53K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $1.78M | 0.04% |
47,247
| – | – |
|
449
AES
AES
$9.05B
| $1.78M | 0.04% |
123,154
+300
| +0.2% | +$4.34K |
|
450
Pinnacle West Capital
PNW
$10.4B
| $1.77M | 0.04% |
20,750
| – | – |
|