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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$14B
| $1.39M | 0.03% |
6,964
| – | – |
|
527
Jacobs Solutions
J
$17.4B
| $1.39M | 0.03% |
28,763
+121
| +0.4% | +$5.85K |
|
528
Sensata Technologies
ST
$4.66B
| $1.39M | 0.03% |
30,932
-200
| -0.6% | -$8.97K |
|
529
Kilroy Realty
KRC
$5.05B
| $1.38M | 0.03% |
21,997
+200
| +0.9% | +$12.6K |
|
530
SiriusXM
SIRI
$8.1B
| $1.37M | 0.03% |
23,958
+60
| +0.3% | +$3.43K |
|
531
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.36M | 0.03% |
11,000
| – | – |
|
532
Alaska Air
ALK
$7.28B
| $1.36M | 0.03% |
22,400
+100
| +0.4% | +$6.09K |
|
533
Teledyne Technologies
TDY
$25.7B
| $1.36M | 0.03% |
6,574
| – | – |
|
534
Howmet Aerospace
HWM
$71.8B
| $1.36M | 0.03% |
105,036
+261
| +0.2% | +$3.37K |
|
535
Brixmor Property Group
BRX
$8.63B
| $1.36M | 0.03% |
92,345
+1,200
| +1% | +$17.6K |
|
536
Mohawk Industries
MHK
$8.65B
| $1.36M | 0.03% |
11,597
| – | – |
|
|
SVC
537
Service Properties Trust
SVC
$481M
| $1.35M | 0.03% |
56,637
+1,200
| +2% | +$28.7K |
|
538
BorgWarner
BWA
$9.53B
| $1.35M | 0.03% |
44,168
| – | – |
|
539
Park Hotels & Resorts
PK
$2.4B
| $1.35M | 0.03% |
51,958
+1,800
| +4% | +$46.8K |
|
540
Bread Financial
BFH
$3.09B
| $1.35M | 0.03% |
11,266
| – | – |
|
541
Garmin
GRMN
$45.7B
| $1.34M | 0.03% |
21,205
| – | – |
|
542
Sarepta Therapeutics
SRPT
$1.96B
| $1.34M | 0.03% |
12,300
+700
| +6% | +$76.4K |
|
543
West Pharmaceutical
WST
$18B
| $1.33M | 0.03% |
13,600
| – | – |
|
544
XPO
XPO
$15.4B
| $1.33M | 0.03% |
67,369
+289
| +0.4% | +$5.7K |
|
545
Molina Healthcare
MOH
$9.47B
| $1.33M | 0.03% |
11,400
| – | – |
|
546
PVH
PVH
$4.22B
| $1.32M | 0.03% |
14,181
| – | – |
|
547
Aramark
ARMK
$10.2B
| $1.32M | 0.03% |
63,018
+139
| +0.2% | +$2.91K |
|
548
Medical Properties Trust
MPW
$2.77B
| $1.32M | 0.03% |
81,726
+200
| +0.2% | +$3.22K |
|
549
Service Corp International
SCI
$10.9B
| $1.31M | 0.03% |
32,408
+100
| +0.3% | +$4.03K |
|
550
W.R. Berkley
WRB
$27.3B
| $1.3M | 0.03% |
59,542
| – | – |
|