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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.91B
| $1.48M | 0.03% |
12,080
| – | – |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.03% |
64,321
+200
| +0.3% | +$4.61K |
|
503
Interpublic Group of Companies
IPG
$9.94B
| $1.47M | 0.03% |
71,445
+100
| +0.1% | +$2.06K |
|
504
Avery Dennison
AVY
$13.1B
| $1.47M | 0.03% |
16,325
| – | – |
|
505
NVR
NVR
$23.5B
| $1.47M | 0.03% |
601
| – | – |
|
506
Globe Life
GL
$11.3B
| $1.46M | 0.03% |
19,620
| – | – |
|
507
Lennox International
LII
$20.3B
| $1.46M | 0.03% |
6,660
| – | – |
|
508
Packaging Corp of America
PKG
$19.8B
| $1.46M | 0.03% |
17,443
+100
| +0.6% | +$8.35K |
|
509
OGE Energy
OGE
$8.89B
| $1.45M | 0.03% |
37,090
+100
| +0.3% | +$3.92K |
|
510
Zions Bancorporation
ZION
$8.34B
| $1.45M | 0.03% |
35,580
| – | – |
|
511
RPM International
RPM
$16.2B
| $1.44M | 0.03% |
24,478
+100
| +0.4% | +$5.88K |
|
512
MarketAxess Holdings
MKTX
$7.01B
| $1.44M | 0.03% |
6,800
| – | – |
|
|
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
| $1.44M | 0.03% |
34,688
+200
| +0.6% | +$8.28K |
|
514
Qorvo
QRVO
$8.61B
| $1.43M | 0.03% |
23,500
| – | – |
|
515
Qiagen
QGEN
$10.3B
| $1.42M | 0.03% |
38,962
+94
| +0.2% | +$3.44K |
|
516
Western Union
WU
$2.86B
| $1.42M | 0.03% |
83,295
+200
| +0.2% | +$3.41K |
|
517
Spirit AeroSystems
SPR
$4.8B
| $1.42M | 0.03% |
19,700
+100
| +0.5% | +$7.21K |
|
518
Allegion
ALLE
$14.8B
| $1.41M | 0.03% |
17,665
| – | – |
|
519
Exact Sciences
EXAS
$10.2B
| $1.41M | 0.03% |
22,300
+100
| +0.5% | +$6.31K |
|
520
Bunge Global
BG
$16.9B
| $1.4M | 0.03% |
26,242
+100
| +0.4% | +$5.35K |
|
521
VICI Properties
VICI
$35.8B
| $1.4M | 0.03% |
74,700
+5,800
| +8% | +$109K |
|
522
LKQ Corp
LKQ
$8.33B
| $1.4M | 0.03% |
59,024
+100
| +0.2% | +$2.37K |
|
523
Liberty Broadband Class C
LBRDK
$8.61B
| $1.4M | 0.03% |
19,385
+100
| +0.5% | +$7.21K |
|
524
Leidos
LDOS
$23B
| $1.4M | 0.03% |
26,498
| – | – |
|
|
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
| $1.4M | 0.03% |
5,700
| – | – |
|