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 | |
|---|---|---|---|---|---|---|
501
Spirit AeroSystems
SPR
$4.76B
| $1.8M | 0.03% |
19,600
-1,300
| -6% | -$119K |
|
502
Capri Holdings
CPRI
$2.54B
| $1.79M | 0.03% |
26,099
-300
| -1% | -$20.6K |
|
503
Steris
STE
$24B
| $1.79M | 0.03% |
15,630
+100
| +0.6% | +$11.4K |
|
504
Zions Bancorporation
ZION
$8.56B
| $1.78M | 0.03% |
35,580
-400
| -1% | -$20.1K |
|
505
UGI
UGI
$7.38B
| $1.78M | 0.03% |
32,066
+100
| +0.3% | +$5.55K |
|
506
Avery Dennison
AVY
$12.8B
| $1.77M | 0.03% |
16,325
+100
| +0.6% | +$10.8K |
|
507
Howmet Aerospace
HWM
$74.1B
| $1.77M | 0.03% |
104,775
+391
| +0.4% | +$6.6K |
|
508
Nektar Therapeutics
NKTR
$916M
| $1.77M | 0.03% |
1,933
+6
| +0.3% | +$5.49K |
|
|
QVCGA
509
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.76M | 0.03% |
1,629
-28
| -2% | -$30.2K |
|
510
Amdocs
DOX
$9.23B
| $1.75M | 0.03% |
26,559
+200
| +0.8% | +$13.2K |
|
511
Exact Sciences
EXAS
$10.4B
| $1.75M | 0.03% |
22,200
| – | – |
|
512
Lear
LEA
$5.76B
| $1.75M | 0.03% |
12,080
-200
| -2% | -$29K |
|
|
Y
513
DELISTED
Alleghany Corporation
Y
| $1.75M | 0.03% |
2,684
| – | – |
|
514
Franklin Resources
BEN
$12.6B
| $1.75M | 0.03% |
57,402
-1,200
| -2% | -$36.5K |
|
515
Zebra Technologies
ZBRA
$15.6B
| $1.74M | 0.03% |
9,832
+100
| +1% | +$17.7K |
|
516
Everest Group
EG
$14.3B
| $1.73M | 0.03% |
7,568
+100
| +1% | +$22.8K |
|
|
AIV
517
Aimco
AIV
$1.07B
| $1.73M | 0.03% |
293,779
+5,255
| +2% | +$30.9K |
|
518
Invesco
IVZ
$9.88B
| $1.73M | 0.03% |
75,440
+400
| +0.5% | +$9.15K |
|
519
DaVita
DVA
$9.46B
| $1.72M | 0.03% |
24,018
-1,000
| -4% | -$71.7K |
|
520
AES
AES
$9.06B
| $1.72M | 0.03% |
122,854
+500
| +0.4% | +$7K |
|
521
Tyler Technologies
TYL
$23.6B
| $1.72M | 0.03% |
7,000
| – | – |
|
522
Cognex
CGNX
$7.45B
| $1.71M | 0.03% |
30,700
+100
| +0.3% | +$5.58K |
|
523
Reinsurance Group of America
RGA
$12.7B
| $1.71M | 0.03% |
11,832
-100
| -0.8% | -$14.5K |
|
524
Globe Life
GL
$11.3B
| $1.7M | 0.03% |
19,620
+100
| +0.5% | +$8.67K |
|
525
Molina Healthcare
MOH
$9.71B
| $1.7M | 0.03% |
11,400
| – | – |
|