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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $7.41M | 0.17% |
45,924
-100
| -0.2% | -$16.1K |
|
127
Kimberly-Clark
KMB
$42.9B
| $7.39M | 0.17% |
64,882
+100
| +0.2% | +$11.4K |
|
128
Northrop Grumman
NOC
$83B
| $7.38M | 0.17% |
30,115
| – | – |
|
129
Humana
HUM
$37.6B
| $7.34M | 0.17% |
25,623
+100
| +0.4% | +$28.7K |
|
130
Waste Management
WM
$90.6B
| $7.13M | 0.16% |
80,131
-100
| -0.1% | -$8.9K |
|
131
Welltower
WELL
$112B
| $7.03M | 0.16% |
101,298
+700
| +0.7% | +$48.6K |
|
132
Emerson Electric
EMR
$74.9B
| $6.99M | 0.16% |
117,016
+300
| +0.3% | +$17.9K |
|
133
Ecolab
ECL
$78B
| $6.99M | 0.16% |
47,434
+100
| +0.2% | +$14.7K |
|
134
Cognizant
CTSH
$34.9B
| $6.91M | 0.16% |
108,772
+200
| +0.2% | +$12.7K |
|
135
American Electric Power
AEP
$58.1B
| $6.87M | 0.16% |
91,940
+200
| +0.2% | +$14.9K |
|
136
Micron Technology
MU
$139B
| $6.81M | 0.15% |
214,695
-600
| -0.3% | -$19K |
|
137
Public Storage
PSA
$51.3B
| $6.76M | 0.15% |
33,376
+100
| +0.3% | +$20.2K |
|
138
Phillips 66
PSX
$53.2B
| $6.74M | 0.15% |
78,198
| – | – |
|
139
Capital One
COF
$145B
| $6.72M | 0.15% |
88,888
+200
| +0.2% | +$15.1K |
|
140
Aon
AON
$80.5B
| $6.59M | 0.15% |
45,340
| – | – |
|
141
Target
TGT
$42.1B
| $6.59M | 0.15% |
99,633
-200
| -0.2% | -$13.2K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $6.54M | 0.15% |
140,386
+300
| +0.2% | +$14K |
|
143
American International
AIG
$45.3B
| $6.54M | 0.15% |
165,863
+400
| +0.2% | +$15.8K |
|
144
Air Products & Chemicals
APD
$64.5B
| $6.54M | 0.15% |
40,843
+100
| +0.2% | +$16K |
|
145
Progressive
PGR
$146B
| $6.52M | 0.15% |
108,049
+200
| +0.2% | +$12.1K |
|
146
Aflac
AFL
$58.1B
| $6.49M | 0.15% |
142,442
+300
| +0.2% | +$13.7K |
|
147
MetLife
MET
$54.4B
| $6.47M | 0.15% |
157,527
+400
| +0.3% | +$16.4K |
|
148
HCA Healthcare
HCA
$96.3B
| $6.41M | 0.15% |
51,523
| – | – |
|
149
Prudential Financial
PRU
$38.3B
| $6.36M | 0.14% |
77,969
-100
| -0.1% | -$8.16K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $6.29M | 0.14% |
61,304
| – | – |
|