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 | |
|---|---|---|---|---|---|---|
626
Harley-Davidson
HOG
$3.67B
| $1.05M | 0.02% |
30,833
-100
| -0.3% | -$3.41K |
|
627
TripAdvisor
TRIP
$2.05B
| $1.05M | 0.02% |
19,461
+100
| +0.5% | +$5.4K |
|
628
Middleby
MIDD
$7.32B
| $1.05M | 0.02% |
10,200
| – | – |
|
|
WBC
629
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.02% |
9,766
| – | – |
|
630
Commerce Bancshares
CBSH
$8.08B
| $1.05M | 0.02% |
24,864
-1
| -0% | -$42 |
|
|
GAP
631
The Gap, Inc.
GAP
$8.83B
| $1.05M | 0.02% |
40,603
-100
| -0.2% | -$2.58K |
|
632
Sabre
SABR
$675M
| $1.05M | 0.02% |
48,300
+1,100
| +2% | +$23.8K |
|
633
Donaldson
DCI
$9.44B
| $1.04M | 0.02% |
24,047
| – | – |
|
634
Royal Gold
RGLD
$12.2B
| $1.04M | 0.02% |
12,146
+100
| +0.8% | +$8.56K |
|
635
RingCentral
RNG
$2.89B
| $1.04M | 0.02% |
12,600
+100
| +0.8% | +$8.25K |
|
|
SBNY
636
DELISTED
Signature Bank
SBNY
| $1.04M | 0.02% |
10,100
| – | – |
|
|
DISH
637
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.02% |
41,316
+100
| +0.2% | +$2.5K |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| $1.02M | 0.02% |
21,979
+100
| +0.5% | +$4.66K |
|
639
Sealed Air
SEE
$4.82B
| $1.02M | 0.02% |
29,384
| – | – |
|
640
Highwoods Properties
HIW
$3.44B
| $1.02M | 0.02% |
26,319
+400
| +2% | +$15.5K |
|
641
Okta
OKTA
$16.1B
| $1.02M | 0.02% |
15,900
| – | – |
|
642
Gentex
GNTX
$6.25B
| $1.01M | 0.02% |
50,118
+100
| +0.2% | +$2.02K |
|
643
Hubbell
HUBB
$23.2B
| $1.01M | 0.02% |
10,165
| – | – |
|
644
Bio-Techne
TECH
$8.46B
| $1.01M | 0.02% |
27,788
| – | – |
|
|
BLUE
645
DELISTED
bluebird bio
BLUE
| $1M | 0.02% |
780
| – | – |
|
646
Crown Holdings
CCK
$11B
| $1M | 0.02% |
24,099
+100
| +0.4% | +$4.16K |
|
647
Fortune Brands Innovations
FBIN
$7.3B
| $1M | 0.02% |
30,870
+117
| +0.4% | +$3.8K |
|
648
RenaissanceRe
RNR
$11.3B
| $996K | 0.02% |
7,450
| – | – |
|
|
PBCT
649
DELISTED
People's United Financial Inc
PBCT
| $996K | 0.02% |
68,980
+4,700
| +7% | +$67.9K |
|
650
Charles River Laboratories
CRL
$8.07B
| $995K | 0.02% |
8,797
| – | – |
|