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 | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$189B
| $2.82M | 0.05% |
169,600
| – | – |
|
352
Omnicom Group
OMC
$14.7B
| $2.81M | 0.05% |
41,301
-400
| -1% | -$27.2K |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 0.05% |
25,148
+100
| +0.4% | +$11.1K |
|
354
Mettler-Toledo International
MTD
$25.8B
| $2.79M | 0.05% |
4,582
| – | – |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $2.78M | 0.05% |
89,143
+300
| +0.3% | +$9.36K |
|
356
CoStar Group
CSGP
$36.6B
| $2.78M | 0.05% |
66,000
| – | – |
|
357
Ball Corp
BALL
$13.6B
| $2.77M | 0.05% |
63,004
-600
| -0.9% | -$26.4K |
|
358
Waters Corp
WAT
$17.4B
| $2.77M | 0.05% |
14,218
-100
| -0.7% | -$19.5K |
|
|
AMTD
359
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.77M | 0.05% |
52,401
+300
| +0.6% | +$15.8K |
|
360
Evergy
EVRG
$16.5B
| $2.77M | 0.05% |
50,374
+199
| +0.4% | +$10.9K |
|
361
Lincoln National
LNC
$7.88B
| $2.75M | 0.05% |
40,572
+200
| +0.5% | +$13.5K |
|
362
Entergy
ETR
$39.5B
| $2.73M | 0.05% |
67,252
+400
| +0.6% | +$16.2K |
|
363
Quest Diagnostics
DGX
$20.1B
| $2.72M | 0.05% |
25,234
+200
| +0.8% | +$21.6K |
|
364
Vulcan Materials
VMC
$38.9B
| $2.72M | 0.05% |
24,460
+100
| +0.4% | +$11.1K |
|
365
Synopsys
SNPS
$71.8B
| $2.71M | 0.05% |
27,462
| – | – |
|
366
Cencora
COR
$57.4B
| $2.7M | 0.05% |
29,318
-300
| -1% | -$27.7K |
|
367
D.R. Horton
DHI
$52.5B
| $2.7M | 0.05% |
64,080
+300
| +0.5% | +$12.7K |
|
368
Tapestry
TPR
$21.9B
| $2.7M | 0.05% |
53,635
+300
| +0.6% | +$15.1K |
|
369
Church & Dwight Co
CHD
$22.7B
| $2.69M | 0.05% |
45,376
+100
| +0.2% | +$5.94K |
|
370
Hershey
HSY
$37.6B
| $2.66M | 0.05% |
26,086
+200
| +0.8% | +$20.4K |
|
371
Brown-Forman Class B
BF.B
$12.9B
| $2.66M | 0.05% |
52,552
+300
| +0.6% | +$15.2K |
|
372
Xylem
XYL
$33.5B
| $2.66M | 0.05% |
33,265
+100
| +0.3% | +$7.99K |
|
373
XPO
XPO
$15.3B
| $2.65M | 0.05% |
67,080
+3,180
| +5% | +$126K |
|
374
Genuine Parts
GPC
$19.4B
| $2.64M | 0.05% |
26,567
+200
| +0.8% | +$19.9K |
|
375
MGM Resorts International
MGM
$9.79B
| $2.6M | 0.05% |
93,281
-2,800
| -3% | -$78.1K |
|