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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.3B
| $3.36M | 0.07% |
42,430
+200
| +0.5% | +$15.8K |
|
302
TransDigm Group
TDG
$72.5B
| $3.33M | 0.06% |
8,954
| – | – |
|
303
Hartford Financial Services
HIG
$36.9B
| $3.32M | 0.06% |
66,493
+300
| +0.5% | +$15K |
|
|
TSS
304
DELISTED
Total System Services, Inc.
TSS
| $3.3M | 0.06% |
33,427
+100
| +0.3% | +$9.88K |
|
305
Labcorp
LH
$22.7B
| $3.3M | 0.06% |
22,114
+117
| +0.5% | +$17.5K |
|
306
Textron
TXT
$14.4B
| $3.3M | 0.06% |
46,159
-1,300
| -3% | -$92.9K |
|
307
Vornado Realty Trust
VNO
$7.77B
| $3.27M | 0.06% |
44,740
+600
| +1% | +$43.8K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $3.27M | 0.06% |
27,000
+200
| +0.7% | +$24.2K |
|
309
Western Digital
WDC
$33B
| $3.26M | 0.06% |
73,725
+396
| +0.5% | +$17.5K |
|
310
Kellanova
K
$27.5B
| $3.23M | 0.06% |
49,120
+213
| +0.4% | +$14K |
|
311
Tyson Foods
TSN
$19.7B
| $3.22M | 0.06% |
54,073
+300
| +0.6% | +$17.9K |
|
312
Cintas
CTAS
$81.2B
| $3.22M | 0.06% |
65,056
+400
| +0.6% | +$19.8K |
|
313
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.18M | 0.06% |
32,781
+200
| +0.6% | +$19.4K |
|
314
American Airlines Group
AAL
$8.46B
| $3.17M | 0.06% |
76,800
-900
| -1% | -$37.2K |
|
315
VeriSign
VRSN
$26.5B
| $3.13M | 0.06% |
19,540
| – | – |
|
316
Cardinal Health
CAH
$35.6B
| $3.12M | 0.06% |
57,793
+300
| +0.5% | +$16.2K |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $3.1M | 0.06% |
14,567
| – | – |
|
318
Fastenal
FAST
$55.1B
| $3.1M | 0.06% |
213,360
+400
| +0.2% | +$5.8K |
|
319
Principal Financial Group
PFG
$17.8B
| $3.07M | 0.06% |
52,478
+100
| +0.2% | +$5.86K |
|
320
NOV
NOV
$4.85B
| $3.06M | 0.06% |
71,052
+400
| +0.6% | +$17.2K |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $3.05M | 0.06% |
9,800
| – | – |
|
322
Huntington Bancshares
HBAN
$25.8B
| $3.04M | 0.06% |
203,648
+900
| +0.4% | +$13.4K |
|
323
ResMed
RMD
$39.6B
| $3.02M | 0.06% |
26,183
+200
| +0.8% | +$23.1K |
|
324
W.W. Grainger
GWW
$47.5B
| $3.02M | 0.06% |
8,439
| – | – |
|
325
Ulta Beauty
ULTA
$23.1B
| $3.02M | 0.06% |
10,692
+100
| +0.9% | +$28.2K |
|