URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
122
Reduced
220
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Uber
UBER
|
$3.93M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
Centene
CNC
|
$1.92M |
| 5 |
Ingersoll Rand
IR
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.49M |
| 5 |
Alkermes
ALKS
|
$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $3.76M | 0.08% |
48,289
-200
| -0.4% | -$15.6K |
|
227
PPG Industries
PPG
$24.8B
| $3.75M | 0.08% |
44,904
| – | – |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $3.75M | 0.08% |
59,608
| – | – |
|
229
Archer Daniels Midland
ADM
$30.2B
| $3.74M | 0.08% |
106,212
| – | – |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $3.72M | 0.08% |
29,459
+100
| +0.3% | +$12.6K |
|
231
Boston Properties
BXP
$12.2B
| $3.71M | 0.08% |
40,218
+100
| +0.2% | +$9.22K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $3.69M | 0.08% |
15,890
| – | – |
|
233
State Street
STT
$32B
| $3.67M | 0.08% |
68,888
-300
| -0.4% | -$16K |
|
234
Synopsys
SNPS
$111B
| $3.66M | 0.08% |
28,414
| – | – |
|
235
Edison International
EIX
$21B
| $3.65M | 0.08% |
66,655
-100
| -0.1% | -$5.48K |
|
236
Hershey
HSY
$37.6B
| $3.65M | 0.08% |
27,537
| – | – |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.65M | 0.08% |
40,599
| – | – |
|
238
IQVIA
IQV
$31.9B
| $3.63M | 0.08% |
33,612
| – | – |
|
239
Hilton Worldwide
HLT
$64B
| $3.61M | 0.08% |
52,889
-200
| -0.4% | -$13.6K |
|
240
Ford
F
$46.7B
| $3.6M | 0.08% |
745,809
-200
| -0% | -$966 |
|
241
Schlumberger
SLB
$53.4B
| $3.56M | 0.08% |
264,249
-100
| -0% | -$1.35K |
|
242
Entergy
ETR
$39.2B
| $3.56M | 0.08% |
75,846
| – | – |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $3.56M | 0.08% |
144,949
-100
| -0.1% | -$2.46K |
|
244
VeriSign
VRSN
$26.2B
| $3.56M | 0.08% |
19,753
| – | – |
|
245
Realty Income
O
$54.2B
| $3.55M | 0.08% |
73,507
+206
| +0.3% | +$9.95K |
|
246
Valero Energy
VLO
$48.7B
| $3.55M | 0.08% |
78,204
| – | – |
|
247
Cadence Design Systems
CDNS
$95.6B
| $3.5M | 0.08% |
53,005
| – | – |
|
248
Alexandria Real Estate Equities
ARE
$14.5B
| $3.48M | 0.08% |
25,410
+300
| +1% | +$41.1K |
|
249
PPL Corp
PPL
$26.6B
| $3.45M | 0.07% |
139,750
+1,900
| +1% | +$46.9K |
|
250
NXP Semiconductors
NXPI
$57.2B
| $3.44M | 0.07% |
41,470
| – | – |
|