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 | |
|---|---|---|---|---|---|---|
826
Integra LifeSciences
IART
$1.24B
| $595K | 0.01% |
13,200
| – | – |
|
827
SITE Centers
SITC
$490M
| $594K | 0.01% |
68,853
+641
| +0.9% | +$5.53K |
|
|
COR
828
DELISTED
Coresite Realty Corporation
COR
| $593K | 0.01% |
6,802
| – | – |
|
829
FNB Corp
FNB
$5.92B
| $592K | 0.01% |
60,145
+200
| +0.3% | +$1.97K |
|
830
Telephone and Data Systems
TDS
$4.54B
| $591K | 0.01% |
18,176
+100
| +0.6% | +$3.25K |
|
|
TWO
831
Two Harbors Investment
TWO
$1.08B
| $588K | 0.01% |
11,445
+25
| +0.2% | +$1.28K |
|
832
Transocean
RIG
$2.9B
| $579K | 0.01% |
83,500
+3,900
| +5% | +$27K |
|
|
MNDT
833
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $579K | 0.01% |
35,700
+200
| +0.6% | +$3.24K |
|
834
Bankunited
BKU
$2.93B
| $578K | 0.01% |
19,295
-100
| -0.5% | -$3K |
|
835
CommScope
COMM
$3.58B
| $578K | 0.01% |
35,300
+100
| +0.3% | +$1.64K |
|
836
NewMarket
NEU
$7.68B
| $577K | 0.01% |
1,400
| – | – |
|
|
LSXMA
837
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $577K | 0.01% |
21,724
+138
| +0.6% | +$3.67K |
|
838
Under Armour Class C
UA
$2.13B
| $572K | 0.01% |
35,402
+100
| +0.3% | +$1.62K |
|
839
Coty
COTY
$3.79B
| $569K | 0.01% |
86,700
+200
| +0.2% | +$1.31K |
|
|
SRCL
840
DELISTED
Stericycle Inc
SRCL
| $566K | 0.01% |
15,449
| – | – |
|
841
Skechers
SKX
$9.5B
| $563K | 0.01% |
24,600
-100
| -0.4% | -$2.29K |
|
842
HEICO
HEI
$44.9B
| $560K | 0.01% |
7,230
| – | – |
|
843
Regal Rexnord
RRX
$9.7B
| $560K | 0.01% |
7,995
| – | – |
|
|
ZNGA
844
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $560K | 0.01% |
142,388
+500
| +0.4% | +$1.97K |
|
|
VSM
845
DELISTED
Versum Materials, Inc.
VSM
| $560K | 0.01% |
20,221
| – | – |
|
846
Trinity Industries
TRN
$2.31B
| $559K | 0.01% |
27,128
-10,414
| -28% | -$215K |
|
847
Pediatrix Medical
MD
$1.48B
| $558K | 0.01% |
16,900
-100
| -0.6% | -$3.3K |
|
848
Bruker
BRKR
$4.66B
| $556K | 0.01% |
18,689
| – | – |
|
849
CoreCivic
CXW
$2.1B
| $556K | 0.01% |
31,156
+300
| +1% | +$5.35K |
|
|
MFA
850
MFA Financial
MFA
$1.07B
| $555K | 0.01% |
20,788
+75
| +0.4% | +$2K |
|