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 | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$45B
| $2.43M | 0.05% |
22,300
+100
| +0.5% | +$10.9K |
|
402
Wynn Resorts
WYNN
$12.8B
| $2.42M | 0.05% |
19,083
| – | – |
|
403
Annaly Capital Management
NLY
$14.2B
| $2.42M | 0.05% |
59,152
+5,600
| +10% | +$229K |
|
404
Henry Schein
HSIC
$8.17B
| $2.42M | 0.05% |
36,274
+128
| +0.4% | +$8.54K |
|
405
Yum China
YUMC
$16.2B
| $2.41M | 0.05% |
68,774
+300
| +0.4% | +$10.5K |
|
406
Dover
DOV
$24.1B
| $2.38M | 0.05% |
26,914
-1,100
| -4% | -$97.4K |
|
407
Expeditors International
EXPD
$16.5B
| $2.38M | 0.05% |
32,347
+200
| +0.6% | +$14.7K |
|
408
Fortinet
FTNT
$60.9B
| $2.38M | 0.05% |
128,855
| – | – |
|
409
CF Industries
CF
$14.1B
| $2.36M | 0.05% |
43,365
+200
| +0.5% | +$10.9K |
|
410
Cadence Design Systems
CDNS
$92.2B
| $2.35M | 0.05% |
51,875
+200
| +0.4% | +$9.06K |
|
411
International Flavors & Fragrances
IFF
$16.5B
| $2.34M | 0.05% |
16,790
+2,200
| +15% | +$306K |
|
412
DexCom
DXCM
$29.8B
| $2.33M | 0.05% |
65,200
+800
| +1% | +$28.6K |
|
413
Domino's
DPZ
$15.3B
| $2.33M | 0.05% |
7,900
+100
| +1% | +$29.5K |
|
|
GRUB
414
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.33M | 0.05% |
8,400
+50
| +0.6% | +$13.9K |
|
415
Targa Resources
TRGP
$35.2B
| $2.33M | 0.05% |
41,300
+1,300
| +3% | +$73.2K |
|
416
Kohl's
KSS
$1.8B
| $2.32M | 0.04% |
31,094
+100
| +0.3% | +$7.46K |
|
417
Extra Space Storage
EXR
$30.8B
| $2.31M | 0.04% |
26,676
+300
| +1% | +$26K |
|
418
Keysight
KEYS
$29.3B
| $2.3M | 0.04% |
34,767
+200
| +0.6% | +$13.3K |
|
419
PTC
PTC
$24.5B
| $2.3M | 0.04% |
21,700
+500
| +2% | +$53.1K |
|
420
Jack Henry & Associates
JKHY
$11.6B
| $2.29M | 0.04% |
14,300
+100
| +0.7% | +$16K |
|
421
Hasbro
HAS
$10.9B
| $2.27M | 0.04% |
21,608
+400
| +2% | +$42K |
|
422
F5
FFIV
$18.8B
| $2.27M | 0.04% |
11,378
+100
| +0.9% | +$19.9K |
|
423
Teleflex
TFX
$5.76B
| $2.26M | 0.04% |
8,490
+100
| +1% | +$26.6K |
|
424
Akamai
AKAM
$11B
| $2.25M | 0.04% |
30,796
+100
| +0.3% | +$7.32K |
|
425
Incyte
INCY
$16.8B
| $2.25M | 0.04% |
32,600
+100
| +0.3% | +$6.91K |
|