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 | |
|---|---|---|---|---|---|---|
701
Leggett & Platt
LEG
$1.35B
| $874K | 0.02% |
24,376
| – | – |
|
|
ZAYO
702
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $872K | 0.02% |
38,200
+1,300
| +4% | +$29.7K |
|
703
Assurant
AIZ
$10.7B
| $868K | 0.02% |
9,706
| – | – |
|
704
United Therapeutics
UTHR
$18.1B
| $867K | 0.02% |
7,965
| – | – |
|
705
Insulet
PODD
$24.5B
| $864K | 0.02% |
10,900
+100
| +0.9% | +$7.93K |
|
706
MDU Resources
MDU
$3.31B
| $861K | 0.02% |
95,076
+263
| +0.3% | +$2.38K |
|
707
Toll Brothers
TOL
$14.2B
| $860K | 0.02% |
26,105
-100
| -0.4% | -$3.29K |
|
708
Casey's General Stores
CASY
$18.8B
| $858K | 0.02% |
6,700
| – | – |
|
709
Keurig Dr Pepper
KDP
$38.9B
| $858K | 0.02% |
33,451
+100
| +0.3% | +$2.57K |
|
710
Acuity Brands
AYI
$10.4B
| $850K | 0.02% |
7,400
| – | – |
|
|
CY
711
DELISTED
Cypress Semiconductor
CY
| $848K | 0.02% |
66,700
+100
| +0.2% | +$1.27K |
|
712
Teradata
TDC
$1.99B
| $847K | 0.02% |
22,088
| – | – |
|
713
Grand Canyon Education
LOPE
$5.74B
| $846K | 0.02% |
8,800
| – | – |
|
714
Alkermes
ALKS
$4.94B
| $844K | 0.02% |
28,600
+100
| +0.4% | +$2.95K |
|
715
Polaris
PII
$3.33B
| $842K | 0.02% |
10,978
| – | – |
|
716
Fluor
FLR
$6.72B
| $840K | 0.02% |
26,086
| – | – |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $839K | 0.02% |
26,900
+100
| +0.4% | +$3.12K |
|
|
WPX
718
DELISTED
WPX Energy, Inc.
WPX
| $838K | 0.02% |
73,861
+200
| +0.3% | +$2.27K |
|
719
Curtiss-Wright
CW
$18.1B
| $837K | 0.02% |
8,200
+100
| +1% | +$10.2K |
|
720
Hanesbrands
HBI
$2.27B
| $837K | 0.02% |
66,820
+200
| +0.3% | +$2.51K |
|
721
Quanta Services
PWR
$55.5B
| $836K | 0.02% |
27,753
-100
| -0.4% | -$3.01K |
|
722
Webster Financial
WBS
$10.3B
| $835K | 0.02% |
16,951
| – | – |
|
|
FLG
723
Flagstar Financial, Inc.
FLG
$5.39B
| $834K | 0.02% |
29,553
+67
| +0.2% | +$1.89K |
|
724
Oshkosh
OSK
$8.93B
| $831K | 0.02% |
13,550
+100
| +0.7% | +$6.13K |
|
725
Wyndham Hotels & Resorts
WH
$6.59B
| $826K | 0.02% |
18,208
| – | – |
|