URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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
+$4.42B
(-14%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
517
Reduced
138
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$16.5M |
| 2 |
TJX Companies
TJX
|
$5.21M |
| 3 |
Cigna
CI
|
$4.86M |
| 4 |
CVS Health
CVS
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.52M |
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% |
