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 | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$14.8B
| $1.62M | 0.04% |
12,793
+200
| +2% | +$25.3K |
|
477
Revvity
RVTY
$10B
| $1.62M | 0.04% |
20,576
+100
| +0.5% | +$7.85K |
|
478
Macerich
MAC
$4.68B
| $1.59M | 0.04% |
36,719
+900
| +3% | +$39K |
|
|
LPT
479
DELISTED
Liberty Property Trust
LPT
| $1.58M | 0.04% |
37,828
+100
| +0.3% | +$4.19K |
|
480
Vail Resorts
MTN
$5.64B
| $1.58M | 0.04% |
7,500
| – | – |
|
|
DATA
481
DELISTED
Tableau Software, Inc.
DATA
| $1.57M | 0.04% |
13,100
+100
| +0.8% | +$12K |
|
482
United Rentals
URI
$62.4B
| $1.57M | 0.04% |
15,300
-100
| -0.6% | -$10.3K |
|
483
Zebra Technologies
ZBRA
$16B
| $1.57M | 0.04% |
9,832
| – | – |
|
484
Amdocs
DOX
$9.44B
| $1.56M | 0.04% |
26,559
| – | – |
|
485
Atlassian
TEAM
$45.3B
| $1.55M | 0.04% |
17,400
+400
| +2% | +$35.6K |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $1.55M | 0.04% |
66,390
+200
| +0.3% | +$4.67K |
|
487
Fidelity National Financial
FNF
$16.4B
| $1.54M | 0.03% |
51,089
+104
| +0.2% | +$3.14K |
|
488
Albemarle
ALB
$9.65B
| $1.54M | 0.03% |
19,979
-100
| -0.5% | -$7.71K |
|
|
QVCGA
489
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.54M | 0.03% |
1,622
-7
| -0.4% | -$6.64K |
|
490
HF Sinclair
DINO
$9.56B
| $1.53M | 0.03% |
29,982
-100
| -0.3% | -$5.11K |
|
491
Trimble
TRMB
$19.3B
| $1.53M | 0.03% |
46,422
+100
| +0.2% | +$3.29K |
|
492
Snap-on
SNA
$17.1B
| $1.52M | 0.03% |
10,465
+100
| +1% | +$14.5K |
|
493
Old Dominion Freight Line
ODFL
$31.8B
| $1.52M | 0.03% |
36,900
| – | – |
|
494
Dentsply Sirona
XRAY
$2.83B
| $1.52M | 0.03% |
40,793
+100
| +0.2% | +$3.72K |
|
495
Newell Brands
NWL
$2.65B
| $1.52M | 0.03% |
81,566
| – | – |
|
496
Huntington Ingalls Industries
HII
$10.6B
| $1.51M | 0.03% |
7,919
| – | – |
|
497
JB Hunt Transport Services
JBHT
$13.8B
| $1.51M | 0.03% |
16,216
+100
| +0.6% | +$9.3K |
|
498
Targa Resources
TRGP
$34.5B
| $1.5M | 0.03% |
41,600
+300
| +0.7% | +$10.8K |
|
499
Gaming and Leisure Properties
GLPI
$13.6B
| $1.49M | 0.03% |
46,094
+600
| +1% | +$19.4K |
|
500
Lamar Advertising Co
LAMR
$13B
| $1.48M | 0.03% |
21,458
+400
| +2% | +$27.7K |
|