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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33.2B
| $2.24M | 0.04% |
36,521
| – | – |
|
427
Advance Auto Parts
AAP
$3.55B
| $2.23M | 0.04% |
13,236
+200
| +2% | +$33.7K |
|
428
CenterPoint Energy
CNP
$24.7B
| $2.22M | 0.04% |
80,239
+300
| +0.4% | +$8.29K |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $2.22M | 0.04% |
65,668
+300
| +0.5% | +$10.1K |
|
430
Cincinnati Financial
CINF
$23.8B
| $2.19M | 0.04% |
28,469
| – | – |
|
431
SS&C Technologies
SSNC
$21.6B
| $2.18M | 0.04% |
38,300
+100
| +0.3% | +$5.68K |
|
432
EQT Corp
EQT
$31.9B
| $2.18M | 0.04% |
90,388
+368
| +0.4% | +$8.86K |
|
433
FMC
FMC
$4.61B
| $2.17M | 0.04% |
28,758
+115
| +0.4% | +$8.69K |
|
434
Norwegian Cruise Line
NCLH
$11.5B
| $2.16M | 0.04% |
37,600
-300
| -0.8% | -$17.2K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $2.15M | 0.04% |
19,010
| – | – |
|
436
Arch Capital
ACGL
$33.8B
| $2.15M | 0.04% |
71,962
+100
| +0.1% | +$2.98K |
|
437
IDEX
IEX
$12.1B
| $2.14M | 0.04% |
14,188
| – | – |
|
438
Federal Realty Investment Trust
FRT
$8.67B
| $2.13M | 0.04% |
16,865
+200
| +1% | +$25.3K |
|
439
Regency Centers
REG
$13.1B
| $2.13M | 0.04% |
32,962
+400
| +1% | +$25.9K |
|
440
SL Green Realty
SLG
$4.29B
| $2.13M | 0.04% |
22,515
+104
| +0.5% | +$9.82K |
|
441
Bread Financial
BFH
$2.99B
| $2.12M | 0.04% |
11,266
+126
| +1% | +$23.7K |
|
442
Martin Marietta Materials
MLM
$37.2B
| $2.12M | 0.04% |
11,650
| – | – |
|
443
The Mosaic Company
MOS
$10.6B
| $2.12M | 0.04% |
65,205
+300
| +0.5% | +$9.74K |
|
444
Masco
MAS
$15.3B
| $2.11M | 0.04% |
57,581
+300
| +0.5% | +$11K |
|
445
NRG Energy
NRG
$31.2B
| $2.11M | 0.04% |
56,318
-1,900
| -3% | -$71.1K |
|
446
HF Sinclair
DINO
$9.57B
| $2.1M | 0.04% |
30,082
+100
| +0.3% | +$6.99K |
|
447
J.M. Smucker
SJM
$11.7B
| $2.1M | 0.04% |
20,415
| – | – |
|
448
Ally Financial
ALLY
$12.7B
| $2.08M | 0.04% |
78,600
-1,100
| -1% | -$29.1K |
|
449
Hologic
HOLX
$14.6B
| $2.07M | 0.04% |
50,445
+200
| +0.4% | +$8.2K |
|
450
Vail Resorts
MTN
$5.37B
| $2.06M | 0.04% |
7,500
+100
| +1% | +$27.5K |
|