URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.16B
AUM Growth
+$331M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
660
Reduced
168
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
+$1.98M |
| 2 |
Prologis
PLD
|
+$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.36M |
| 4 |
Amazon
AMZN
|
+$801K |
| 5 |
Microsoft
MSFT
|
+$732K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$3.21M |
| 2 |
Apple
AAPL
|
+$2.66M |
| 3 |
XL
XL Group Ltd.
XL
|
+$2.62M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.37M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.2B
| $4.54M | 0.09% |
140,760
+600
| +0.4% | +$19.4K |
|
227
Parker-Hannifin
PH
$95.7B
| $4.54M | 0.09% |
24,694
+200
| +0.8% | +$36.8K |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $4.48M | 0.09% |
32,876
+100
| +0.3% | +$13.6K |
|
229
Xcel Energy
XEL
$42.6B
| $4.46M | 0.09% |
94,550
+400
| +0.4% | +$18.9K |
|
230
Lam Research
LRCX
$134B
| $4.44M | 0.09% |
292,790
-10,000
| -3% | -$152K |
|
231
M&T Bank
MTB
$31.2B
| $4.43M | 0.09% |
26,938
+100
| +0.4% | +$16.5K |
|
232
PG&E
PCG
$32.9B
| $4.42M | 0.09% |
96,143
+500
| +0.5% | +$23K |
|
233
Consolidated Edison
ED
$35B
| $4.41M | 0.09% |
57,820
+100
| +0.2% | +$7.62K |
|
234
Paychex
PAYX
$48.3B
| $4.39M | 0.09% |
59,621
+200
| +0.3% | +$14.7K |
|
235
PACCAR
PCAR
$51.2B
| $4.35M | 0.08% |
95,769
+450
| +0.5% | +$20.5K |
|
236
Monster Beverage
MNST
$61.9B
| $4.32M | 0.08% |
148,390
-2,000
| -1% | -$58.3K |
|
237
Kroger
KR
$44.7B
| $4.29M | 0.08% |
147,512
-9,900
| -6% | -$288K |
|
238
Synchrony
SYF
$28.3B
| $4.29M | 0.08% |
137,900
-2,100
| -2% | -$65.3K |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $4.28M | 0.08% |
30,499
+200
| +0.7% | +$28.1K |
|
240
Rockwell Automation
ROK
$38.6B
| $4.27M | 0.08% |
22,786
-400
| -2% | -$75K |
|
241
Agilent Technologies
A
$35.8B
| $4.23M | 0.08% |
59,939
+300
| +0.5% | +$21.2K |
|
242
Stanley Black & Decker
SWK
$11.9B
| $4.22M | 0.08% |
28,802
+200
| +0.7% | +$29.3K |
|
243
Hilton Worldwide
HLT
$64.7B
| $4.2M | 0.08% |
51,966
+300
| +0.6% | +$24.2K |
|
244
NetApp
NTAP
$24.6B
| $4.19M | 0.08% |
48,775
-900
| -2% | -$77.3K |
|
|
TFCF
245
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.17M | 0.08% |
90,900
+500
| +0.6% | +$22.9K |
|
246
Cummins
CMI
$54.4B
| $4.15M | 0.08% |
28,399
+100
| +0.4% | +$14.6K |
|
247
Aptiv
APTV
$17.9B
| $4.13M | 0.08% |
49,200
+200
| +0.4% | +$16.8K |
|
248
United Airlines
UAL
$34.2B
| $4.05M | 0.08% |
45,469
-500
| -1% | -$44.5K |
|
249
Royal Caribbean
RCL
$93.8B
| $4.02M | 0.08% |
30,965
-200
| -0.6% | -$26K |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $4.02M | 0.08% |
26,185
+100
| +0.4% | +$15.4K |
|