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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.2B
| $1.76M | 0.04% |
21,608
| – | – |
|
452
Nasdaq
NDAQ
$53.6B
| $1.76M | 0.04% |
64,554
+300
| +0.5% | +$8.16K |
|
453
SL Green Realty
SLG
$4.4B
| $1.75M | 0.04% |
22,824
+309
| +1% | +$23.7K |
|
454
Vistra
VST
$63.7B
| $1.73M | 0.04% |
75,700
-500
| -0.7% | -$11.4K |
|
455
SS&C Technologies
SSNC
$21.7B
| $1.73M | 0.04% |
38,400
+100
| +0.3% | +$4.51K |
|
456
NNN REIT
NNN
$8.18B
| $1.72M | 0.04% |
35,465
| – | – |
|
|
AIV
457
Aimco
AIV
$1.11B
| $1.72M | 0.04% |
293,779
| – | – |
|
458
UGI
UGI
$7.43B
| $1.72M | 0.04% |
32,166
+100
| +0.3% | +$5.34K |
|
|
FDC
459
DELISTED
First Data Corporation
FDC
| $1.71M | 0.04% |
101,300
+200
| +0.2% | +$3.38K |
|
460
NiSource
NI
$19B
| $1.71M | 0.04% |
67,484
+100
| +0.1% | +$2.54K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.04% |
63,485
+100
| +0.2% | +$2.69K |
|
462
Franklin Resources
BEN
$13B
| $1.7M | 0.04% |
57,202
-200
| -0.3% | -$5.93K |
|
463
Macy's
M
$4.64B
| $1.7M | 0.04% |
56,908
+100
| +0.2% | +$2.98K |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $1.69M | 0.04% |
65,768
+100
| +0.2% | +$2.57K |
|
465
AGNC Investment
AGNC
$10.8B
| $1.69M | 0.04% |
96,312
+7,700
| +9% | +$135K |
|
466
Masco
MAS
$15.9B
| $1.68M | 0.04% |
57,481
-100
| -0.2% | -$2.92K |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.04% |
89,343
+200
| +0.2% | +$3.75K |
|
|
Y
468
DELISTED
Alleghany Corporation
Y
| $1.67M | 0.04% |
2,684
| – | – |
|
469
Omega Healthcare
OHI
$12.7B
| $1.67M | 0.04% |
47,582
-200
| -0.4% | -$7.03K |
|
470
Steris
STE
$24.2B
| $1.67M | 0.04% |
15,630
| – | – |
|
471
Reinsurance Group of America
RGA
$12.8B
| $1.66M | 0.04% |
11,832
| – | – |
|
472
Kimco Realty
KIM
$15.4B
| $1.66M | 0.04% |
113,175
+1,200
| +1% | +$17.6K |
|
473
Marvell Technology
MRVL
$54.6B
| $1.65M | 0.04% |
102,116
+600
| +0.6% | +$9.71K |
|
474
Everest Group
EG
$14.3B
| $1.65M | 0.04% |
7,568
| – | – |
|
475
Norwegian Cruise Line
NCLH
$11.6B
| $1.63M | 0.04% |
38,400
+800
| +2% | +$33.9K |
|