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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25B
| $3.73M | 0.07% |
80,219
-634
| -0.8% | -$29.5K |
|
277
L3Harris
LHX
$51.2B
| $3.73M | 0.07% |
22,016
+100
| +0.5% | +$16.9K |
|
278
Corpay
CPAY
$22B
| $3.72M | 0.07% |
16,328
-100
| -0.6% | -$22.8K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 0.07% |
158,167
+700
| +0.4% | +$16.3K |
|
280
DTE Energy
DTE
$28B
| $3.68M | 0.07% |
39,574
+235
| +0.6% | +$21.8K |
|
281
Eversource Energy
ES
$23.3B
| $3.62M | 0.07% |
58,899
+300
| +0.5% | +$18.4K |
|
282
Realty Income
O
$54.4B
| $3.61M | 0.07% |
65,477
+1,857
| +3% | +$102K |
|
283
Healthpeak Properties
DOC
$12.7B
| $3.61M | 0.07% |
137,095
+2,900
| +2% | +$76.3K |
|
284
Clorox
CLX
$15.4B
| $3.6M | 0.07% |
23,921
-100
| -0.4% | -$15K |
|
285
Dell
DELL
$82B
| $3.6M | 0.07% |
131,961
+356
| +0.3% | +$9.7K |
|
286
Verisk Analytics
VRSK
$38.1B
| $3.6M | 0.07% |
29,820
+100
| +0.3% | +$12.1K |
|
287
Essex Property Trust
ESS
$17.1B
| $3.58M | 0.07% |
14,505
+300
| +2% | +$74K |
|
288
Best Buy
BBY
$16.3B
| $3.57M | 0.07% |
44,953
+200
| +0.4% | +$15.9K |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $3.55M | 0.07% |
7,900
| – | – |
|
290
Dollar Tree
DLTR
$20.3B
| $3.55M | 0.07% |
43,555
+100
| +0.2% | +$8.16K |
|
|
HES
291
DELISTED
Hess
HES
| $3.53M | 0.07% |
49,234
+200
| +0.4% | +$14.3K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.07% |
61,218
+200
| +0.3% | +$11.5K |
|
293
Viatris
VTRS
$12.2B
| $3.49M | 0.07% |
95,437
+400
| +0.4% | +$14.6K |
|
294
Fifth Third Bancorp
FITB
$30.1B
| $3.47M | 0.07% |
124,239
-2,600
| -2% | -$72.6K |
|
295
Willis Towers Watson
WTW
$32.4B
| $3.46M | 0.07% |
24,538
+200
| +0.8% | +$28.2K |
|
296
Citizens Financial Group
CFG
$22.3B
| $3.41M | 0.07% |
88,500
-1,200
| -1% | -$46.3K |
|
297
APA Corp
APA
$7.75B
| $3.38M | 0.07% |
70,985
+300
| +0.4% | +$14.3K |
|
298
Microchip Technology
MCHP
$35.2B
| $3.37M | 0.07% |
85,488
+400
| +0.5% | +$15.8K |
|
299
CBRE Group
CBRE
$48.2B
| $3.37M | 0.07% |
76,408
+800
| +1% | +$35.3K |
|
300
FirstEnergy
FE
$25B
| $3.36M | 0.07% |
90,456
+2,200
| +2% | +$81.8K |
|