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 | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$146B
| $3.07M | 0.05% |
38,829
-300
| -0.8% | -$23.7K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $3.04M | 0.05% |
112,369
-8,600
| -7% | -$233K |
|
378
LPL Financial
LPLA
$26.6B
| $3.04M | 0.05% |
14,063
-146
| -1% | -$31.6K |
|
379
Take-Two Interactive
TTWO
$44.2B
| $3.02M | 0.05% |
28,985
-200
| -0.7% | -$20.8K |
|
380
Darden Restaurants
DRI
$24.5B
| $3.02M | 0.05% |
21,797
-100
| -0.5% | -$13.8K |
|
381
CF Industries
CF
$13.7B
| $2.97M | 0.05% |
34,856
-800
| -2% | -$68.2K |
|
382
Align Technology
ALGN
$10.1B
| $2.94M | 0.05% |
13,939
-100
| -0.7% | -$21.1K |
|
383
Omnicom Group
OMC
$15.4B
| $2.94M | 0.05% |
35,986
-500
| -1% | -$40.8K |
|
384
Targa Resources
TRGP
$34.9B
| $2.93M | 0.05% |
39,930
-400
| -1% | -$29.4K |
|
385
Expeditors International
EXPD
$16.4B
| $2.92M | 0.05% |
28,100
-1,200
| -4% | -$125K |
|
386
J.M. Smucker
SJM
$12B
| $2.89M | 0.05% |
18,246
-200
| -1% | -$31.7K |
|
387
Steel Dynamics
STLD
$19.8B
| $2.88M | 0.05% |
29,509
-1,500
| -5% | -$147K |
|
388
KeyCorp
KEY
$20.8B
| $2.87M | 0.05% |
164,934
-900
| -0.5% | -$15.7K |
|
389
Best Buy
BBY
$16.1B
| $2.86M | 0.05% |
35,684
-200
| -0.6% | -$16K |
|
390
W.P. Carey
WPC
$14.9B
| $2.86M | 0.05% |
37,344
+2,348
| +7% | +$180K |
|
391
Monolithic Power Systems
MPWR
$41.5B
| $2.86M | 0.05% |
8,078
-72
| -0.9% | -$25.5K |
|
392
Cooper Companies
COO
$13.5B
| $2.85M | 0.05% |
34,532
-400
| -1% | -$33.1K |
|
393
Las Vegas Sands
LVS
$36.9B
| $2.82M | 0.04% |
58,697
-400
| -0.7% | -$19.2K |
|
394
Paycom
PAYC
$12.6B
| $2.82M | 0.04% |
9,085
-69
| -0.8% | -$21.4K |
|
395
First Solar
FSLR
$22B
| $2.82M | 0.04% |
18,803
-100
| -0.5% | -$15K |
|
396
Ball Corp
BALL
$13.9B
| $2.8M | 0.04% |
54,789
-500
| -0.9% | -$25.6K |
|
397
FMC
FMC
$4.72B
| $2.8M | 0.04% |
22,412
-200
| -0.9% | -$25K |
|
398
Cincinnati Financial
CINF
$24B
| $2.78M | 0.04% |
27,176
-800
| -3% | -$81.9K |
|
399
Broadridge
BR
$29.4B
| $2.78M | 0.04% |
20,691
-200
| -1% | -$26.8K |
|
400
Zoom
ZM
$25B
| $2.77M | 0.04% |
40,932
+200
| +0.5% | +$13.5K |
|