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 | |
|---|---|---|---|---|---|---|
801
Rayonier
RYN
$4.12B
| $665K | 0.02% |
25,238
| – | – |
|
|
PGRE
802
Paramount Group
PGRE
$1.66B
| $661K | 0.01% |
52,676
+800
| +2% | +$10K |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $656K | 0.01% |
16,304
| – | – |
|
804
MKS Inc. Common Stock
MKSI
$7.02B
| $653K | 0.01% |
10,100
| – | – |
|
|
BDN
805
Brandywine Realty Trust
BDN
$759M
| $652K | 0.01% |
50,667
+1,000
| +2% | +$12.9K |
|
806
First Solar
FSLR
$22B
| $650K | 0.01% |
15,300
+100
| +0.7% | +$4.25K |
|
|
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
| $649K | 0.01% |
40,800
+100
| +0.2% | +$1.59K |
|
808
Pinnacle Financial Partners
PNFP
$7.55B
| $645K | 0.01% |
13,990
+100
| +0.7% | +$4.61K |
|
|
USG
809
DELISTED
Usg
USG
| $644K | 0.01% |
15,100
| – | – |
|
810
MSC Industrial Direct
MSM
$5.14B
| $643K | 0.01% |
8,366
| – | – |
|
811
Mattel
MAT
$6.06B
| $641K | 0.01% |
64,155
+200
| +0.3% | +$2K |
|
|
RP
812
DELISTED
RealPage, Inc.
RP
| $641K | 0.01% |
13,300
| – | – |
|
813
Nu Skin
NUS
$569M
| $626K | 0.01% |
10,200
| – | – |
|
814
Olin
OLN
$2.9B
| $625K | 0.01% |
31,058
+100
| +0.3% | +$2.01K |
|
815
Associated Banc-Corp
ASB
$4.42B
| $618K | 0.01% |
31,228
-200
| -0.6% | -$3.96K |
|
|
CIM
816
Chimera Investment
CIM
$1.2B
| $618K | 0.01% |
11,563
+33
| +0.3% | +$1.76K |
|
817
Flowers Foods
FLO
$3.13B
| $617K | 0.01% |
33,409
+100
| +0.3% | +$1.85K |
|
818
Equitable Holdings
EQH
$16B
| $614K | 0.01% |
36,900
+11,300
| +44% | +$188K |
|
819
Under Armour
UAA
$2.2B
| $613K | 0.01% |
34,676
+100
| +0.3% | +$1.77K |
|
820
Graphic Packaging
GPK
$6.38B
| $612K | 0.01% |
57,600
+200
| +0.3% | +$2.13K |
|
821
Erie Indemnity
ERIE
$17.5B
| $604K | 0.01% |
4,534
| – | – |
|
822
COPT Defense Properties
CDP
$3.46B
| $602K | 0.01% |
28,642
+500
| +2% | +$10.5K |
|
|
X
823
DELISTED
US Steel
X
| $599K | 0.01% |
32,847
+100
| +0.3% | +$1.82K |
|
|
TCF
824
DELISTED
TCF Financial Corporation
TCF
| $599K | 0.01% |
30,754
+100
| +0.3% | +$1.95K |
|
825
Knight Transportation
KNX
$7B
| $597K | 0.01% |
23,800
-100
| -0.4% | -$2.51K |
|