URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $4.28M | 0.07% |
133,883
-1,300
| -1% | -$41.5K |
|
302
Hartford Financial Services
HIG
$37B
| $4.27M | 0.07% |
56,373
-1,400
| -2% | -$106K |
|
303
Diamondback Energy
FANG
$40.2B
| $4.26M | 0.07% |
31,144
+200
| +0.6% | +$27.4K |
|
304
T Rowe Price
TROW
$23.8B
| $4.26M | 0.07% |
39,017
-1,100
| -3% | -$120K |
|
305
Edison International
EIX
$21B
| $4.24M | 0.07% |
66,655
-600
| -0.9% | -$38.2K |
|
306
Equifax
EFX
$30.8B
| $4.2M | 0.07% |
21,591
-100
| -0.5% | -$19.4K |
|
307
FirstEnergy
FE
$25.1B
| $4.19M | 0.07% |
99,833
-1,000
| -1% | -$41.9K |
|
308
Alexandria Real Estate Equities
ARE
$14.5B
| $4.17M | 0.07% |
28,658
-400
| -1% | -$58.3K |
|
309
Ulta Beauty
ULTA
$23.1B
| $4.17M | 0.07% |
8,898
-313
| -3% | -$147K |
|
310
Vulcan Materials
VMC
$39B
| $4.12M | 0.07% |
23,518
-100
| -0.4% | -$17.5K |
|
311
Ameren
AEE
$27.2B
| $4.06M | 0.06% |
45,616
-400
| -0.9% | -$35.6K |
|
312
Entergy
ETR
$39.2B
| $4.05M | 0.06% |
72,046
-800
| -1% | -$45K |
|
313
Weyerhaeuser
WY
$18.9B
| $4.05M | 0.06% |
130,645
-3,000
| -2% | -$93K |
|
314
Fortive
FTV
$16.2B
| $4.05M | 0.06% |
62,983
-1,200
| -2% | -$77.1K |
|
315
DTE Energy
DTE
$28.4B
| $4.03M | 0.06% |
34,259
-200
| -0.6% | -$23.5K |
|
316
Lennar Class A
LEN
$36.7B
| $4.02M | 0.06% |
45,926
-620
| -1% | -$54.3K |
|
317
AvalonBay Communities
AVB
$27.8B
| $4M | 0.06% |
24,778
-200
| -0.8% | -$32.3K |
|
318
eBay
EBAY
$42.3B
| $4M | 0.06% |
96,403
-2,100
| -2% | -$87.1K |
|
319
Veeva Systems
VEEV
$44.7B
| $3.99M | 0.06% |
24,713
-100
| -0.4% | -$16.1K |
|
320
Warner Bros
WBD
$30B
| $3.96M | 0.06% |
418,121
-4,000
| -0.9% | -$37.9K |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $3.96M | 0.06% |
120,754
-900
| -0.7% | -$29.5K |
|
322
Arch Capital
ACGL
$34.1B
| $3.94M | 0.06% |
62,836
-600
| -0.9% | -$37.7K |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $3.94M | 0.06% |
32,338
-300
| -0.9% | -$36.6K |
|
324
PPL Corp
PPL
$26.6B
| $3.82M | 0.06% |
130,650
-1,200
| -0.9% | -$35.1K |
|
325
LyondellBasell Industries
LYB
$17.7B
| $3.78M | 0.06% |
45,581
-400
| -0.9% | -$33.2K |
|