URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$111M
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15
Top Buys
| 1 |
Fortive
FTV
|
+$2.82M |
| 2 |
Johnson Controls International
JCI
|
+$2.58M |
| 3 |
Dell
DELL
|
+$1.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.67M |
| 5 |
Leidos
LDOS
|
+$532K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.71M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.1M |
| 3 |
Danaher
DHR
|
+$2.77M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.29M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.6M | 0.04% |
45,301
| – | – |
|
|
WP
452
DELISTED
Worldpay, Inc.
WP
| $1.59M | 0.04% |
28,300
| – | – |
|
453
Alliant Energy
LNT
$16.5B
| $1.59M | 0.04% |
41,390
| – | – |
|
454
Cheniere Energy
LNG
$51.5B
| $1.58M | 0.04% |
36,300
| – | – |
|
455
Ally Financial
ALLY
$12.7B
| $1.58M | 0.04% |
81,000
| – | – |
|
|
NFX
456
DELISTED
Newfield Exploration
NFX
| $1.57M | 0.04% |
36,216
| – | – |
|
|
AIV
457
Aimco
AIV
$1.1B
| $1.57M | 0.04% |
257,025
+3,002
| +1% | +$18.4K |
|
458
Goodyear
GT
$2.45B
| $1.57M | 0.04% |
48,542
| – | – |
|
459
The Mosaic Company
MOS
$10.2B
| $1.56M | 0.04% |
63,905
| – | – |
|
460
Amdocs
DOX
$9.44B
| $1.56M | 0.04% |
26,959
| – | – |
|
461
Cooper Companies
COO
$13.6B
| $1.56M | 0.04% |
34,712
| – | – |
|
462
AES
AES
$9.06B
| $1.55M | 0.04% |
120,554
| – | – |
|
463
Pinnacle West Capital
PNW
$10.5B
| $1.54M | 0.04% |
20,250
| – | – |
|
464
NNN REIT
NNN
$8.12B
| $1.54M | 0.04% |
30,181
-300
| -1% | -$15.3K |
|
465
F5
FFIV
$18.4B
| $1.53M | 0.04% |
12,278
| – | – |
|
466
Unum
UNM
$12.6B
| $1.53M | 0.04% |
43,375
| – | – |
|
467
Mid-America Apartment Communities
MAA
$17B
| $1.53M | 0.04% |
16,271
+100
| +0.6% | +$9.4K |
|
|
VAL
468
DELISTED
Valspar
VAL
| $1.52M | 0.04% |
14,348
| – | – |
|
469
Comerica
CMA
$8.88B
| $1.51M | 0.04% |
31,796
| – | – |
|
470
Bunge Global
BG
$16.8B
| $1.5M | 0.04% |
25,342
| – | – |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $1.49M | 0.04% |
16,075
| – | – |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $1.48M | 0.04% |
50,906
| – | – |
|
|
LPT
473
DELISTED
Liberty Property Trust
LPT
| $1.47M | 0.04% |
36,523
-500
| -1% | -$20.2K |
|
474
Kohl's
KSS
$1.86B
| $1.47M | 0.04% |
33,594
| – | – |
|
|
WR
475
DELISTED
Westar Energy Inc
WR
| $1.46M | 0.04% |
25,791
| – | – |
|