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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$17.6B
| $2.6M | 0.05% |
16,408
| – | – |
|
377
Loews
L
$19.9B
| $2.6M | 0.05% |
51,651
-400
| -0.8% | -$20.1K |
|
378
Baker Hughes
BKR
$46.3B
| $2.59M | 0.05% |
76,470
-600
| -0.8% | -$20.3K |
|
|
CA
379
DELISTED
CA, Inc.
CA
| $2.57M | 0.05% |
58,244
+100
| +0.2% | +$4.41K |
|
380
CMS Energy
CMS
$21.3B
| $2.57M | 0.05% |
52,385
+300
| +0.6% | +$14.7K |
|
381
Darden Restaurants
DRI
$24.6B
| $2.57M | 0.05% |
23,089
+100
| +0.4% | +$11.1K |
|
382
Mid-America Apartment Communities
MAA
$16.7B
| $2.57M | 0.05% |
25,621
+400
| +2% | +$40.1K |
|
383
UDR
UDR
$12.7B
| $2.53M | 0.05% |
62,607
+700
| +1% | +$28.3K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $2.53M | 0.05% |
48,306
-600
| -1% | -$31.4K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $2.53M | 0.05% |
47,247
+200
| +0.4% | +$10.7K |
|
386
United Rentals
URI
$60.9B
| $2.52M | 0.05% |
15,400
-100
| -0.6% | -$16.4K |
|
387
TransUnion
TRU
$17.7B
| $2.52M | 0.05% |
34,172
+100
| +0.3% | +$7.36K |
|
388
C.H. Robinson
CHRW
$15B
| $2.51M | 0.05% |
25,668
+100
| +0.4% | +$9.79K |
|
389
Eastman Chemical
EMN
$7.62B
| $2.51M | 0.05% |
26,212
-200
| -0.8% | -$19.1K |
|
390
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.5M | 0.05% |
33,589
+200
| +0.6% | +$14.9K |
|
391
Lennar Class A
LEN
$35.4B
| $2.49M | 0.05% |
55,077
+929
| +2% | +$42K |
|
392
Cooper Companies
COO
$13.4B
| $2.49M | 0.05% |
35,912
| – | – |
|
393
GoDaddy
GDDY
$20.2B
| $2.49M | 0.05% |
29,800
+2,100
| +8% | +$175K |
|
394
Diamondback Energy
FANG
$40.4B
| $2.47M | 0.05% |
18,300
+100
| +0.5% | +$13.5K |
|
|
FDC
395
DELISTED
First Data Corporation
FDC
| $2.47M | 0.05% |
101,100
+12,300
| +14% | +$301K |
|
396
Conagra Brands
CAG
$9.29B
| $2.47M | 0.05% |
72,655
+2,900
| +4% | +$98.5K |
|
397
CarMax
KMX
$8.93B
| $2.46M | 0.05% |
32,999
+100
| +0.3% | +$7.47K |
|
398
Gen Digital
GEN
$18.2B
| $2.45M | 0.05% |
115,010
+400
| +0.3% | +$8.51K |
|
399
CDW
CDW
$22.2B
| $2.45M | 0.05% |
27,500
+100
| +0.4% | +$8.89K |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $2.43M | 0.05% |
85,801
+1,300
| +2% | +$36.9K |
|