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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.5B
| $1.19M | 0.03% |
59,392
+1,400
| +2% | +$28.1K |
|
577
Voya Financial
VOYA
$7.38B
| $1.19M | 0.03% |
29,700
-100
| -0.3% | -$4.01K |
|
578
Cognex
CGNX
$7.55B
| $1.19M | 0.03% |
30,800
+100
| +0.3% | +$3.87K |
|
579
Brown & Brown
BRO
$31.3B
| $1.19M | 0.03% |
43,184
+100
| +0.2% | +$2.76K |
|
|
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.03% |
26,394
+100
| +0.4% | +$4.51K |
|
581
Healthcare Realty
HR
$6.35B
| $1.19M | 0.03% |
46,927
+400
| +0.9% | +$10.1K |
|
582
Bright Horizons
BFAM
$6.64B
| $1.19M | 0.03% |
10,647
| – | – |
|
583
Neurocrine Biosciences
NBIX
$14.3B
| $1.19M | 0.03% |
16,600
+100
| +0.6% | +$7.14K |
|
|
ATH
584
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.18M | 0.03% |
29,631
+100
| +0.3% | +$3.98K |
|
585
East-West Bancorp
EWBC
$14.8B
| $1.17M | 0.03% |
26,894
+100
| +0.4% | +$4.35K |
|
586
Booz Allen Hamilton
BAH
$12.6B
| $1.17M | 0.03% |
25,941
+100
| +0.4% | +$4.51K |
|
|
BERY
587
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.03% |
26,789
+108
| +0.4% | +$4.71K |
|
|
CONE
588
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | 0.03% |
21,946
+1,400
| +7% | +$74K |
|
|
CDK
589
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.03% |
24,118
| – | – |
|
590
Travel + Leisure Co
TNL
$4.08B
| $1.15M | 0.03% |
32,108
+13,900
| +76% | +$498K |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.03% |
40,820
| – | – |
|
592
Foot Locker
FL
$2.29B
| $1.15M | 0.03% |
21,527
-100
| -0.5% | -$5.32K |
|
593
SEI Investments
SEIC
$10.8B
| $1.14M | 0.03% |
24,688
-100
| -0.4% | -$4.62K |
|
594
Essential Utilities
WTRG
$11B
| $1.14M | 0.03% |
33,221
+100
| +0.3% | +$3.42K |
|
595
Unum
UNM
$12.6B
| $1.13M | 0.03% |
38,575
+100
| +0.3% | +$2.94K |
|
|
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.03% |
20,000
+100
| +0.5% | +$5.67K |
|
|
ZEN
597
DELISTED
ZENDESK INC
ZEN
| $1.13M | 0.03% |
19,400
| – | – |
|
598
A.O. Smith
AOS
$10.3B
| $1.13M | 0.03% |
26,500
+100
| +0.4% | +$4.27K |
|
599
Liberty Media Series C
FWONK
$25.2B
| $1.13M | 0.03% |
37,986
+103
| +0.3% | +$3.06K |
|
600
Paycom
PAYC
$12.6B
| $1.13M | 0.03% |
9,200
| – | – |
|