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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$24.2B
| $1.3M | 0.03% |
7,000
| – | – |
|
552
ON Semiconductor
ON
$20.1B
| $1.3M | 0.03% |
78,541
-100
| -0.1% | -$1.65K |
|
|
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.3M | 0.03% |
34,500
| – | – |
|
|
GRUB
554
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.29M | 0.03% |
8,400
| – | – |
|
555
Graco
GGG
$14.2B
| $1.29M | 0.03% |
30,834
+100
| +0.3% | +$4.18K |
|
556
Nordson
NDSN
$12.6B
| $1.28M | 0.03% |
10,712
| – | – |
|
557
Robert Half
RHI
$3.77B
| $1.28M | 0.03% |
22,320
| – | – |
|
558
Douglas Emmett
DEI
$2.83B
| $1.27M | 0.03% |
37,295
+300
| +0.8% | +$10.2K |
|
559
US Foods
USFD
$17.5B
| $1.27M | 0.03% |
40,100
+100
| +0.3% | +$3.17K |
|
|
SCG
560
DELISTED
Scana
SCG
| $1.27M | 0.03% |
26,551
| – | – |
|
561
Invesco
IVZ
$9.81B
| $1.27M | 0.03% |
75,640
+200
| +0.3% | +$3.35K |
|
562
Live Nation Entertainment
LYV
$37.9B
| $1.27M | 0.03% |
25,700
| – | – |
|
563
Ionis Pharmaceuticals
IONS
$9.76B
| $1.26M | 0.03% |
23,300
+100
| +0.4% | +$5.41K |
|
564
Steel Dynamics
STLD
$19.8B
| $1.26M | 0.03% |
41,841
-200
| -0.5% | -$6.01K |
|
565
Pultegroup
PHM
$27.7B
| $1.25M | 0.03% |
48,082
-100
| -0.2% | -$2.6K |
|
566
Whirlpool
WHR
$5.28B
| $1.25M | 0.03% |
11,659
| – | – |
|
567
DaVita
DVA
$9.86B
| $1.24M | 0.03% |
24,118
+100
| +0.4% | +$5.15K |
|
568
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.22M | 0.03% |
16,700
+100
| +0.6% | +$7.29K |
|
569
Ingredion
INGR
$8.24B
| $1.21M | 0.03% |
13,202
| – | – |
|
570
American Financial Group
AFG
$11.6B
| $1.21M | 0.03% |
13,303
| – | – |
|
571
Openlane
KAR
$3.09B
| $1.2M | 0.03% |
66,314
+264
| +0.4% | +$4.77K |
|
572
Twilio
TWLO
$16.7B
| $1.2M | 0.03% |
13,419
+100
| +0.8% | +$8.93K |
|
573
Guidewire Software
GWRE
$22B
| $1.2M | 0.03% |
14,900
+100
| +0.7% | +$8.03K |
|
574
CubeSmart
CUBE
$9.52B
| $1.19M | 0.03% |
41,522
+200
| +0.5% | +$5.74K |
|
575
Herbalife
HLF
$1.02B
| $1.19M | 0.03% |
20,230
+100
| +0.5% | +$5.89K |
|