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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31B
| $2.06M | 0.04% |
113,320
+500
| +0.4% | +$9.09K |
|
452
Chipotle Mexican Grill
CMG
$51.9B
| $2.06M | 0.04% |
226,350
| – | – |
|
453
Camden Property Trust
CPT
$11.6B
| $2.05M | 0.04% |
21,953
+200
| +0.9% | +$18.7K |
|
454
PVH
PVH
$3.93B
| $2.05M | 0.04% |
14,181
| – | – |
|
455
Mohawk Industries
MHK
$8.41B
| $2.03M | 0.04% |
11,597
+100
| +0.9% | +$17.5K |
|
456
Neurocrine Biosciences
NBIX
$14B
| $2.03M | 0.04% |
16,500
| – | – |
|
457
Huntington Ingalls Industries
HII
$10.7B
| $2.03M | 0.04% |
7,919
-100
| -1% | -$25.6K |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $2.02M | 0.04% |
12,948
+200
| +2% | +$31.2K |
|
459
Burlington
BURL
$17.6B
| $2.02M | 0.04% |
12,400
| – | – |
|
460
Trimble
TRMB
$19.1B
| $2.01M | 0.04% |
46,322
+200
| +0.4% | +$8.69K |
|
461
Albemarle
ALB
$8.63B
| $2M | 0.04% |
20,079
-300
| -1% | -$29.9K |
|
462
Cboe Global Markets
CBOE
$24.5B
| $2M | 0.04% |
20,842
+200
| +1% | +$19.2K |
|
463
Revvity
RVTY
$9.58B
| $1.99M | 0.04% |
20,476
+100
| +0.5% | +$9.72K |
|
464
Hormel Foods
HRL
$13.7B
| $1.99M | 0.04% |
50,494
+200
| +0.4% | +$7.88K |
|
465
Molson Coors Class B
TAP
$9.7B
| $1.99M | 0.04% |
32,303
+200
| +0.6% | +$12.3K |
|
466
Old Dominion Freight Line
ODFL
$30.7B
| $1.98M | 0.04% |
36,900
+600
| +2% | +$32.3K |
|
467
Universal Health Services
UHS
$11.8B
| $1.98M | 0.04% |
15,521
-100
| -0.6% | -$12.8K |
|
468
Macerich
MAC
$4.53B
| $1.98M | 0.04% |
35,819
+300
| +0.8% | +$16.6K |
|
469
Macy's
M
$4.56B
| $1.97M | 0.04% |
56,808
+200
| +0.4% | +$6.95K |
|
470
Marvell Technology
MRVL
$57.8B
| $1.96M | 0.04% |
101,516
+27,791
| +38% | +$537K |
|
471
Aramark
ARMK
$10B
| $1.95M | 0.04% |
62,879
+277
| +0.4% | +$8.6K |
|
472
Copart
CPRT
$46.9B
| $1.94M | 0.04% |
150,888
+1,200
| +0.8% | +$15.5K |
|
473
Fidelity National Financial
FNF
$16.2B
| $1.93M | 0.04% |
50,985
+208
| +0.4% | +$7.87K |
|
474
JB Hunt Transport Services
JBHT
$13.3B
| $1.92M | 0.04% |
16,116
| – | – |
|
475
Packaging Corp of America
PKG
$19.2B
| $1.9M | 0.04% |
17,343
| – | – |
|