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 | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$12.6B
| $1.12M | 0.03% |
22,877
| – | – |
|
602
Wabtec
WAB
$33B
| $1.12M | 0.03% |
15,990
| – | – |
|
603
Arrow Electronics
ARW
$6.57B
| $1.12M | 0.03% |
16,269
+100
| +0.6% | +$6.9K |
|
|
VVC
604
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.03% |
15,498
| – | – |
|
605
Pentair
PNR
$18.1B
| $1.11M | 0.03% |
29,384
| – | – |
|
606
Bath & Body Works
BBWI
$6.06B
| $1.11M | 0.03% |
53,312
| – | – |
|
607
EPR Properties
EPR
$4.05B
| $1.11M | 0.03% |
17,269
+100
| +0.6% | +$6.41K |
|
608
EPAM Systems
EPAM
$9.44B
| $1.1M | 0.02% |
9,500
+100
| +1% | +$11.6K |
|
609
Pool Corp
POOL
$12.4B
| $1.1M | 0.02% |
7,400
+100
| +1% | +$14.9K |
|
610
Carlisle Companies
CSL
$16.9B
| $1.1M | 0.02% |
10,930
+100
| +0.9% | +$10K |
|
|
STOR
611
DELISTED
STORE Capital Corporation
STOR
| $1.1M | 0.02% |
38,800
+300
| +0.8% | +$8.49K |
|
|
AZPN
612
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | 0.02% |
13,300
| – | – |
|
613
AptarGroup
ATR
$9.13B
| $1.09M | 0.02% |
11,596
| – | – |
|
|
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.09M | 0.02% |
12,313
| – | – |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.02% |
25,040
+100
| +0.4% | +$4.35K |
|
616
Campbell Soup
CPB
$10.1B
| $1.09M | 0.02% |
32,985
+100
| +0.3% | +$3.3K |
|
617
Old Republic International
ORI
$10.1B
| $1.09M | 0.02% |
52,788
+100
| +0.2% | +$2.06K |
|
|
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.02% |
17,521
+100
| +0.6% | +$6.17K |
|
619
Teradyne
TER
$19.1B
| $1.08M | 0.02% |
34,457
-200
| -0.6% | -$6.27K |
|
620
Post Holdings
POST
$5.88B
| $1.08M | 0.02% |
18,489
| – | – |
|
621
Exelixis
EXEL
$10.2B
| $1.08M | 0.02% |
54,646
+100
| +0.2% | +$1.97K |
|
622
Toro Company
TTC
$7.99B
| $1.07M | 0.02% |
19,192
+100
| +0.5% | +$5.59K |
|
623
American Homes 4 Rent
AMH
$12.9B
| $1.07M | 0.02% |
53,932
+600
| +1% | +$11.9K |
|
624
WEX
WEX
$5.87B
| $1.06M | 0.02% |
7,600
| – | – |
|
625
Ralph Lauren
RL
$18.9B
| $1.05M | 0.02% |
10,189
| – | – |
|