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 | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$10B
| $723K | 0.02% |
18,300
+100
| +0.5% | +$3.95K |
|
777
PBF Energy
PBF
$3.3B
| $722K | 0.02% |
22,100
| – | – |
|
778
Dolby
DLB
$6.96B
| $714K | 0.02% |
11,542
| – | – |
|
779
Murphy Oil
MUR
$3.56B
| $714K | 0.02% |
30,542
| – | – |
|
780
Zillow
Z
$21.3B
| $714K | 0.02% |
22,600
| – | – |
|
|
UNIT
781
Uniti Group
UNIT
$1.59B
| $713K | 0.02% |
45,766
+5,400
| +13% | +$84.1K |
|
782
Cinemark Holdings
CNK
$2.98B
| $712K | 0.02% |
19,900
| – | – |
|
783
BWX Technologies
BWXT
$15B
| $709K | 0.02% |
18,539
| – | – |
|
|
S
784
DELISTED
Sprint Corporation
S
| $709K | 0.02% |
121,881
+300
| +0.2% | +$1.75K |
|
|
DISCA
785
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $709K | 0.02% |
28,643
+100
| +0.4% | +$2.48K |
|
|
NUAN
786
DELISTED
Nuance Communications, Inc.
NUAN
| $704K | 0.02% |
61,424
+231
| +0.4% | +$2.65K |
|
787
Penumbra
PEN
$11B
| $697K | 0.02% |
5,700
| – | – |
|
788
Carter's
CRI
$1.05B
| $694K | 0.02% |
8,500
| – | – |
|
789
Synovus
SNV
$7.15B
| $692K | 0.02% |
21,621
+100
| +0.5% | +$3.2K |
|
790
Wintrust Financial
WTFC
$9.34B
| $692K | 0.02% |
10,400
+100
| +1% | +$6.65K |
|
791
AGCO
AGCO
$8.28B
| $688K | 0.02% |
12,364
| – | – |
|
792
Cable One
CABO
$922M
| $688K | 0.02% |
839
| – | – |
|
793
Valvoline
VVV
$4.96B
| $687K | 0.02% |
35,486
+100
| +0.3% | +$1.94K |
|
|
STL
794
DELISTED
Sterling Bancorp
STL
| $685K | 0.02% |
41,500
+100
| +0.2% | +$1.65K |
|
795
Brighthouse Financial
BHF
$2.48B
| $678K | 0.02% |
22,274
| – | – |
|
|
JBGS
796
JBG SMITH
JBGS
$1.4B
| $677K | 0.02% |
19,440
| – | – |
|
797
Crane NXT
CXT
$3.51B
| $674K | 0.02% |
26,847
| – | – |
|
798
nVent Electric
NVT
$14.9B
| $673K | 0.02% |
29,984
+100
| +0.3% | +$2.25K |
|
799
SLM Corp
SLM
$6.49B
| $673K | 0.02% |
80,982
+200
| +0.2% | +$1.66K |
|
800
ICU Medical
ICUI
$3.24B
| $666K | 0.02% |
2,900
| – | – |
|