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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$16.9B
| $1.9M | 0.04% |
10,365
| – | – |
|
477
Atmos Energy
ATO
$26.3B
| $1.9M | 0.04% |
20,235
+100
| +0.5% | +$9.39K |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.04% |
63,385
-600
| -0.9% | -$18K |
|
479
Steel Dynamics
STLD
$19.5B
| $1.9M | 0.04% |
42,041
+200
| +0.5% | +$9.04K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.04% |
16,978
+100
| +0.6% | +$11.2K |
|
481
Vistra
VST
$70.9B
| $1.9M | 0.04% |
76,200
+400
| +0.5% | +$9.95K |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.9M | 0.04% |
64,121
+300
| +0.5% | +$8.87K |
|
483
Kimco Realty
KIM
$15.1B
| $1.88M | 0.04% |
111,975
+2,700
| +2% | +$45.2K |
|
484
Sarepta Therapeutics
SRPT
$1.8B
| $1.87M | 0.04% |
11,600
+100
| +0.9% | +$16.2K |
|
485
LKQ Corp
LKQ
$8.26B
| $1.87M | 0.04% |
58,924
+1,900
| +3% | +$60.2K |
|
486
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.85M | 0.04% |
11,000
+200
| +2% | +$33.6K |
|
487
Nasdaq
NDAQ
$54.3B
| $1.84M | 0.04% |
64,254
-900
| -1% | -$25.7K |
|
|
ULTI
488
DELISTED
Ultimate Software Group Inc
ULTI
| $1.84M | 0.04% |
5,700
+200
| +4% | +$64.5K |
|
489
Equity Lifestyle Properties
ELS
$11.7B
| $1.84M | 0.04% |
38,076
+400
| +1% | +$19.3K |
|
490
Leidos
LDOS
$23.1B
| $1.83M | 0.04% |
26,498
| – | – |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $1.83M | 0.04% |
66,190
+300
| +0.5% | +$8.3K |
|
492
Alliant Energy
LNT
$16.4B
| $1.83M | 0.04% |
42,990
+200
| +0.5% | +$8.51K |
|
493
Sun Communities
SUI
$16.1B
| $1.83M | 0.04% |
17,998
+1,100
| +7% | +$112K |
|
494
Coterra Energy
CTRA
$18.6B
| $1.82M | 0.04% |
80,924
-1,500
| -2% | -$33.8K |
|
495
Jones Lang LaSalle
JLL
$14.6B
| $1.82M | 0.04% |
12,593
| – | – |
|
496
Jacobs Solutions
J
$17.3B
| $1.81M | 0.04% |
28,642
-967
| -3% | -$61.2K |
|
497
Lamb Weston
LW
$7.79B
| $1.81M | 0.04% |
27,185
+100
| +0.4% | +$6.66K |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $1.81M | 0.04% |
49,832
+1,980
| +4% | +$71.9K |
|
499
Qorvo
QRVO
$8.26B
| $1.81M | 0.04% |
23,500
+100
| +0.4% | +$7.69K |
|
500
Bunge Global
BG
$16.5B
| $1.8M | 0.03% |
26,142
+100
| +0.4% | +$6.87K |
|