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 | |
|---|---|---|---|---|---|---|
676
Madison Square Garden
MSGS
$4.71B
| $930K | 0.02% |
4,869
| – | – |
|
677
Chemours
CC
$2.34B
| $929K | 0.02% |
32,897
-200
| -0.6% | -$5.65K |
|
678
Lincoln Electric
LECO
$13.5B
| $929K | 0.02% |
11,781
+100
| +0.9% | +$7.89K |
|
679
Hexcel
HXL
$5.16B
| $928K | 0.02% |
16,200
-100
| -0.6% | -$5.73K |
|
680
Hanover Insurance
THG
$6.35B
| $928K | 0.02% |
7,946
| – | – |
|
|
EQC
681
DELISTED
Equity Commonwealth
EQC
| $927K | 0.02% |
30,893
-400
| -1% | -$12K |
|
682
Flowserve
FLS
$7.22B
| $926K | 0.02% |
24,354
| – | – |
|
|
TMX
683
DELISTED
Terminix Global Holdings, Inc.
TMX
| $925K | 0.02% |
25,200
-12,424
| -33% | -$456K |
|
684
Alcoa
AA
$8.24B
| $924K | 0.02% |
34,749
| – | – |
|
685
EQT Corp
EQT
$32.2B
| $924K | 0.02% |
48,904
-41,484
| -46% | -$784K |
|
686
Perrigo
PRGO
$3.12B
| $923K | 0.02% |
23,823
+100
| +0.4% | +$3.87K |
|
687
Reliance Steel & Aluminium
RS
$15.7B
| $923K | 0.02% |
12,972
| – | – |
|
688
Bio-Rad Laboratories Class A
BIO
$8B
| $922K | 0.02% |
3,971
| – | – |
|
689
Axalta
AXTA
$6.89B
| $920K | 0.02% |
39,300
+100
| +0.3% | +$2.34K |
|
690
Masimo
MASI
$8B
| $913K | 0.02% |
8,500
+100
| +1% | +$10.7K |
|
|
DHC
691
Diversified Healthcare Trust
DHC
$995M
| $901K | 0.02% |
76,854
+4,000
| +5% | +$46.9K |
|
692
First American
FAF
$6.83B
| $901K | 0.02% |
20,200
+100
| +0.5% | +$4.46K |
|
693
Goodyear
GT
$2.43B
| $897K | 0.02% |
43,942
-100
| -0.2% | -$2.04K |
|
694
Owens Corning
OC
$13B
| $897K | 0.02% |
20,412
| – | – |
|
695
Outfront Media
OUT
$3.05B
| $892K | 0.02% |
49,987
+1,118
| +2% | +$20K |
|
696
HEICO Class A
HEI.A
$35.1B
| $889K | 0.02% |
14,107
| – | – |
|
697
Apple Hospitality REIT
APLE
$3.09B
| $886K | 0.02% |
62,198
+1,700
| +3% | +$24.2K |
|
698
Monolithic Power Systems
MPWR
$41.5B
| $884K | 0.02% |
7,600
| – | – |
|
699
Nutanix
NTNX
$18.7B
| $881K | 0.02% |
21,200
+1,400
| +7% | +$58.2K |
|
700
Popular Inc
BPOP
$8.47B
| $879K | 0.02% |
18,609
-100
| -0.5% | -$4.72K |
|