URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.64B
AUM Growth
+$150M
(+4.3%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,026
New
13
Increased
20
Reduced
53
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.12M |
| 2 |
Restaurant Brands International
QSR
|
+$1.44M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$1.13M |
| 4 |
Keysight
KEYS
|
+$974K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$821K |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.05M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$988K |
| 3 |
Automatic Data Processing
ADP
|
+$967K |
| 4 |
Agilent Technologies
A
|
+$940K |
| 5 |
MON
Monsanto Co
MON
|
+$860K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 8.71% |
