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 | |
|---|---|---|---|---|---|---|
|
SRC
726
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $823K | 0.02% |
23,320
+219
| +0.9% | +$7.73K |
|
727
Chemed
CHE
$6.79B
| $821K | 0.02% |
2,900
+100
| +4% | +$28.3K |
|
728
Watsco
WSO
$16.6B
| $821K | 0.02% |
5,900
| – | – |
|
729
Ashland
ASH
$2.51B
| $820K | 0.02% |
11,560
| – | – |
|
|
GWR
730
DELISTED
Genesee & Wyoming Inc.
GWR
| $814K | 0.02% |
11,000
| – | – |
|
731
Xerox
XRX
$493M
| $809K | 0.02% |
40,978
-500
| -1% | -$9.87K |
|
732
News Corp Class A
NWSA
$16.6B
| $808K | 0.02% |
71,145
+200
| +0.3% | +$2.27K |
|
|
SAGE
733
DELISTED
Sage Therapeutics
SAGE
| $805K | 0.02% |
8,400
| – | – |
|
|
WRI
734
DELISTED
Weingarten Realty Investors
WRI
| $804K | 0.02% |
32,412
+500
| +2% | +$12.4K |
|
735
Lazard
LAZ
$5.32B
| $799K | 0.02% |
21,639
| – | – |
|
|
GRA
736
DELISTED
W.R. Grace & Co.
GRA
| $799K | 0.02% |
12,311
| – | – |
|
|
CIT
737
DELISTED
CIT Group Inc.
CIT
| $795K | 0.02% |
20,782
-200
| -1% | -$7.65K |
|
738
First Horizon
FHN
$11.3B
| $794K | 0.02% |
60,347
+200
| +0.3% | +$2.63K |
|
|
ETRN
739
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $790K | 0.02% |
+39,463
| New | +$790K |
|
740
AXIS Capital
AXS
$7.62B
| $789K | 0.02% |
15,282
+100
| +0.7% | +$5.16K |
|
|
PE
741
DELISTED
PARSLEY ENERGY INC
PE
| $788K | 0.02% |
49,300
+100
| +0.2% | +$1.6K |
|
742
Huntsman Corp
HUN
$1.95B
| $783K | 0.02% |
40,637
+100
| +0.2% | +$1.93K |
|
|
TCO
743
DELISTED
Taubman Centers Inc.
TCO
| $783K | 0.02% |
17,204
+200
| +1% | +$9.1K |
|
744
Aecom
ACM
$16.8B
| $782K | 0.02% |
29,529
-100
| -0.3% | -$2.65K |
|
745
Credit Acceptance
CACC
$5.87B
| $781K | 0.02% |
2,045
| – | – |
|
746
ITT
ITT
$13.3B
| $781K | 0.02% |
16,191
| – | – |
|
|
LOGM
747
DELISTED
LogMein, Inc.
LOGM
| $781K | 0.02% |
9,583
| – | – |
|
748
Avnet
AVT
$4.49B
| $780K | 0.02% |
21,607
-200
| -0.9% | -$7.22K |
|
|
PFPT
749
DELISTED
Proofpoint, Inc.
PFPT
| $779K | 0.02% |
9,300
| – | – |
|
750
Howard Hughes
HHH
$4.69B
| $777K | 0.02% |
8,356
+314
| +4% | +$29.2K |
|