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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$273B
| $4.01M | 0.08% |
57,104
+200
| +0.4% | +$14K |
|
252
Edison International
EIX
$20.5B
| $4M | 0.08% |
59,042
+300
| +0.5% | +$20.3K |
|
253
Northern Trust
NTRS
$24.3B
| $3.99M | 0.08% |
39,098
+700
| +2% | +$71.5K |
|
254
Idexx Laboratories
IDXX
$52.2B
| $3.98M | 0.08% |
15,948
| – | – |
|
255
Las Vegas Sands
LVS
$36.9B
| $3.95M | 0.08% |
66,496
+300
| +0.5% | +$17.8K |
|
256
Workday
WDAY
$61.9B
| $3.94M | 0.08% |
27,000
+200
| +0.7% | +$29.2K |
|
257
IQVIA
IQV
$31.9B
| $3.93M | 0.08% |
30,260
+100
| +0.3% | +$13K |
|
258
Motorola Solutions
MSI
$79.7B
| $3.93M | 0.08% |
30,169
+200
| +0.7% | +$26K |
|
259
WEC Energy
WEC
$34.6B
| $3.91M | 0.08% |
58,588
+200
| +0.3% | +$13.4K |
|
260
KeyCorp
KEY
$21B
| $3.91M | 0.08% |
196,400
+800
| +0.4% | +$15.9K |
|
261
Ameriprise Financial
AMP
$46.4B
| $3.89M | 0.08% |
26,334
-400
| -1% | -$59.1K |
|
262
AutoZone
AZO
$71B
| $3.85M | 0.07% |
4,964
| – | – |
|
|
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.83M | 0.07% |
70,975
-1,000
| -1% | -$54K |
|
264
PPL Corp
PPL
$26.4B
| $3.81M | 0.07% |
130,183
+600
| +0.5% | +$17.6K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $3.8M | 0.07% |
47,400
+300
| +0.6% | +$24.1K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $3.8M | 0.07% |
58,928
+300
| +0.5% | +$19.3K |
|
267
SBA Communications
SBAC
$20.5B
| $3.78M | 0.07% |
23,518
+200
| +0.9% | +$32.1K |
|
268
Devon Energy
DVN
$21.9B
| $3.77M | 0.07% |
94,470
-2,200
| -2% | -$87.9K |
|
269
Global Payments
GPN
$21.2B
| $3.77M | 0.07% |
29,576
+200
| +0.7% | +$25.5K |
|
270
Lumen
LUMN
$5.25B
| $3.77M | 0.07% |
177,737
+700
| +0.4% | +$14.8K |
|
271
Palo Alto Networks
PANW
$132B
| $3.76M | 0.07% |
100,200
+1,800
| +2% | +$67.6K |
|
272
Regions Financial
RF
$24.1B
| $3.76M | 0.07% |
204,917
-2,800
| -1% | -$51.4K |
|
273
Nucor
NUE
$33.1B
| $3.75M | 0.07% |
59,117
+300
| +0.5% | +$19K |
|
274
Freeport-McMoran
FCX
$67B
| $3.75M | 0.07% |
269,026
+1,200
| +0.4% | +$16.7K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $3.74M | 0.07% |
131,500
+600
| +0.5% | +$17.1K |
|