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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$45.7B
| $3.43M | 0.07% |
65,559
| – | – |
|
252
Fastenal
FAST
$55.1B
| $3.41M | 0.07% |
217,948
| – | – |
|
253
Ameren
AEE
$27.2B
| $3.4M | 0.07% |
46,616
| – | – |
|
254
Corteva
CTVA
$49.1B
| $3.36M | 0.07% |
143,050
| – | – |
|
255
DTE Energy
DTE
$28.4B
| $3.36M | 0.07% |
41,547
| – | – |
|
256
CBRE Group
CBRE
$48.9B
| $3.33M | 0.07% |
88,166
+2,000
| +2% | +$75.4K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $3.31M | 0.07% |
46,892
| – | – |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 0.07% |
23,346
-300
| -1% | -$42.5K |
|
259
Dollar Tree
DLTR
$20.6B
| $3.3M | 0.07% |
44,863
| – | – |
|
260
Rockwell Automation
ROK
$38.2B
| $3.3M | 0.07% |
21,837
| – | – |
|
261
Mercado Libre
MELI
$123B
| $3.29M | 0.07% |
6,738
| – | – |
|
262
Essex Property Trust
ESS
$17.3B
| $3.28M | 0.07% |
14,876
| – | – |
|
263
Williams Companies
WMB
$69.9B
| $3.27M | 0.07% |
231,298
-100
| -0% | -$1.42K |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $3.18M | 0.07% |
243,000
| – | – |
|
265
Mettler-Toledo International
MTD
$26.9B
| $3.17M | 0.07% |
4,595
| – | – |
|
266
Tyson Foods
TSN
$20B
| $3.17M | 0.07% |
54,819
| – | – |
|
267
VF Corp
VFC
$5.86B
| $3.17M | 0.07% |
58,651
| – | – |
|
268
Parker-Hannifin
PH
$96.1B
| $3.17M | 0.07% |
24,424
| – | – |
|
269
CMS Energy
CMS
$21.4B
| $3.17M | 0.07% |
53,908
| – | – |
|
270
Ametek
AME
$43.3B
| $3.12M | 0.07% |
43,270
| – | – |
|
271
Fortive
FTV
$16.2B
| $3.11M | 0.07% |
67,258
| – | – |
|
272
TE Connectivity
TEL
$61.7B
| $3.1M | 0.07% |
49,220
| – | – |
|
273
Atlassian
TEAM
$45.2B
| $3.07M | 0.07% |
22,374
+100
| +0.4% | +$13.7K |
|
274
TransDigm Group
TDG
$71.6B
| $3.05M | 0.07% |
9,536
+100
| +1% | +$32K |
|
275
Republic Services
RSG
$71.7B
| $3.05M | 0.07% |
40,635
| – | – |
|