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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$10.8B
| $3.01M | 0.06% |
33,181
-500
| -1% | -$45.4K |
|
327
IAC Inc
IAC
$2.85B
| $2.99M | 0.06% |
77,261
| – | – |
|
328
Markel Group
MKL
$24.4B
| $2.99M | 0.06% |
2,519
| – | – |
|
329
Newmont
NEM
$85.3B
| $2.99M | 0.06% |
99,091
+400
| +0.4% | +$12.1K |
|
330
Iron Mountain
IRM
$29B
| $2.99M | 0.06% |
86,621
+1,500
| +2% | +$51.8K |
|
331
Cheniere Energy
LNG
$52B
| $2.98M | 0.06% |
42,900
+4,200
| +11% | +$292K |
|
|
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.98M | 0.06% |
9,300
+1,000
| +12% | +$321K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.06% |
23,054
+200
| +0.9% | +$25.8K |
|
334
McCormick & Company Non-Voting
MKC
$18.3B
| $2.97M | 0.06% |
45,132
| – | – |
|
335
Republic Services
RSG
$71B
| $2.97M | 0.06% |
40,879
+200
| +0.5% | +$14.5K |
|
336
lululemon athletica
LULU
$19.5B
| $2.97M | 0.06% |
18,268
+100
| +0.6% | +$16.2K |
|
337
American Water Works
AWK
$27B
| $2.96M | 0.06% |
33,595
+600
| +2% | +$52.8K |
|
338
KLA
KLAC
$123B
| $2.94M | 0.06% |
28,930
+100
| +0.3% | +$10.2K |
|
339
Expedia Group
EXPE
$26.5B
| $2.93M | 0.06% |
22,455
+200
| +0.9% | +$26.1K |
|
|
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
| $2.92M | 0.06% |
51,757
+200
| +0.4% | +$11.3K |
|
341
Take-Two Interactive
TTWO
$45B
| $2.91M | 0.06% |
21,052
+200
| +1% | +$27.6K |
|
342
Equifax
EFX
$30.6B
| $2.9M | 0.06% |
22,226
+100
| +0.5% | +$13.1K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $2.89M | 0.06% |
15,475
| – | – |
|
344
Comerica
CMA
$8.9B
| $2.88M | 0.06% |
31,896
+200
| +0.6% | +$18K |
|
345
Celanese
CE
$4.91B
| $2.87M | 0.06% |
25,189
+100
| +0.4% | +$11.4K |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $2.86M | 0.06% |
29,802
+100
| +0.3% | +$9.6K |
|
347
Ameren
AEE
$26.8B
| $2.86M | 0.06% |
45,185
+200
| +0.4% | +$12.6K |
|
348
MSCI
MSCI
$43.5B
| $2.86M | 0.06% |
16,089
-200
| -1% | -$35.5K |
|
349
Alexandria Real Estate Equities
ARE
$14.4B
| $2.85M | 0.06% |
22,691
+700
| +3% | +$88K |
|
350
Broadridge
BR
$29.2B
| $2.84M | 0.06% |
21,514
-200
| -0.9% | -$26.4K |
|