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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $5.42M | 0.12% |
58,974
-100
| -0.2% | -$9.19K |
|
177
Dollar General
DG
$24.1B
| $5.4M | 0.12% |
49,933
-100
| -0.2% | -$10.8K |
|
178
Allstate
ALL
$53.1B
| $5.32M | 0.12% |
64,393
+100
| +0.2% | +$8.26K |
|
179
Estee Lauder
EL
$32.1B
| $5.26M | 0.12% |
40,451
| – | – |
|
180
Autodesk
ADSK
$69.5B
| $5.26M | 0.12% |
40,915
+100
| +0.2% | +$12.9K |
|
181
Johnson Controls International
JCI
$69.5B
| $5.11M | 0.12% |
172,210
+400
| +0.2% | +$11.9K |
|
182
O'Reilly Automotive
ORLY
$89B
| $5.06M | 0.11% |
220,425
| – | – |
|
183
Roper Technologies
ROP
$55.8B
| $5.04M | 0.11% |
18,923
+100
| +0.5% | +$26.7K |
|
184
Digital Realty Trust
DLR
$55.7B
| $5.01M | 0.11% |
46,981
| – | – |
|
185
Williams Companies
WMB
$69.9B
| $5M | 0.11% |
226,561
+500
| +0.2% | +$11K |
|
186
LyondellBasell Industries
LYB
$17.7B
| $4.96M | 0.11% |
59,591
-200
| -0.3% | -$16.6K |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $4.89M | 0.11% |
93,996
+200
| +0.2% | +$10.4K |
|
188
eBay
EBAY
$42.3B
| $4.86M | 0.11% |
173,043
-900
| -0.5% | -$25.3K |
|
189
Kraft Heinz
KHC
$32.3B
| $4.83M | 0.11% |
112,273
+200
| +0.2% | +$8.61K |
|
190
NXP Semiconductors
NXPI
$57.2B
| $4.7M | 0.11% |
64,174
+200
| +0.3% | +$14.7K |
|
191
Constellation Brands
STZ
$26.2B
| $4.7M | 0.11% |
29,238
| – | – |
|
192
Xcel Energy
XEL
$43B
| $4.67M | 0.11% |
94,750
+200
| +0.2% | +$9.85K |
|
193
PPG Industries
PPG
$24.8B
| $4.6M | 0.1% |
45,024
+100
| +0.2% | +$10.2K |
|
194
Southwest Airlines
LUV
$16.5B
| $4.54M | 0.1% |
97,574
-200
| -0.2% | -$9.3K |
|
195
Corning
GLW
$61B
| $4.48M | 0.1% |
148,154
-100
| -0.1% | -$3.02K |
|
196
Boston Properties
BXP
$12.2B
| $4.46M | 0.1% |
39,650
+300
| +0.8% | +$33.8K |
|
197
Amphenol
APH
$135B
| $4.46M | 0.1% |
220,128
+400
| +0.2% | +$8.1K |
|
198
Consolidated Edison
ED
$35.4B
| $4.44M | 0.1% |
58,020
+200
| +0.3% | +$15.3K |
|
199
Electronic Arts
EA
$42.2B
| $4.42M | 0.1% |
55,988
| – | – |
|
200
State Street
STT
$32B
| $4.42M | 0.1% |
70,014
+200
| +0.3% | +$12.6K |
|