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 | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$18.4B
| $1.68M | 0.03% |
13,600
+100
| +0.7% | +$12.3K |
|
527
NiSource
NI
$19.2B
| $1.68M | 0.03% |
67,384
+300
| +0.4% | +$7.48K |
|
528
Perrigo
PRGO
$3.04B
| $1.68M | 0.03% |
23,723
-200
| -0.8% | -$14.2K |
|
529
Wabtec
WAB
$32.4B
| $1.68M | 0.03% |
15,990
+100
| +0.6% | +$10.5K |
|
530
W.P. Carey
WPC
$14.8B
| $1.67M | 0.03% |
26,466
+510
| +2% | +$32.1K |
|
531
BorgWarner
BWA
$9.34B
| $1.66M | 0.03% |
44,168
+228
| +0.5% | +$8.59K |
|
532
Newell Brands
NWL
$2.54B
| $1.66M | 0.03% |
81,566
-1,900
| -2% | -$38.6K |
|
533
AGNC Investment
AGNC
$10.7B
| $1.65M | 0.03% |
88,612
+10,700
| +14% | +$199K |
|
534
Park Hotels & Resorts
PK
$2.36B
| $1.65M | 0.03% |
50,158
+1,700
| +4% | +$55.8K |
|
535
Pinnacle West Capital
PNW
$10.5B
| $1.64M | 0.03% |
20,750
+100
| +0.5% | +$7.92K |
|
536
Lamar Advertising Co
LAMR
$12.8B
| $1.64M | 0.03% |
21,058
+200
| +1% | +$15.6K |
|
537
Atlassian
TEAM
$45.7B
| $1.63M | 0.03% |
17,000
| – | – |
|
538
Interpublic Group of Companies
IPG
$9.51B
| $1.63M | 0.03% |
71,345
+300
| +0.4% | +$6.86K |
|
539
Liberty Broadband Class C
LBRDK
$8.67B
| $1.63M | 0.03% |
19,285
| – | – |
|
540
Teledyne Technologies
TDY
$25.6B
| $1.62M | 0.03% |
6,574
| – | – |
|
|
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.03% |
17,421
| – | – |
|
542
East-West Bancorp
EWBC
$14.9B
| $1.62M | 0.03% |
26,794
+100
| +0.4% | +$6.04K |
|
543
Gaming and Leisure Properties
GLPI
$13.6B
| $1.6M | 0.03% |
45,494
+1,000
| +2% | +$35.3K |
|
544
Allegion
ALLE
$14.6B
| $1.6M | 0.03% |
17,665
+100
| +0.6% | +$9.06K |
|
|
SVC
545
Service Properties Trust
SVC
$469M
| $1.6M | 0.03% |
55,437
+1,100
| +2% | +$31.7K |
|
546
Brixmor Property Group
BRX
$8.51B
| $1.6M | 0.03% |
91,145
+2,000
| +2% | +$35K |
|
|
LPT
547
DELISTED
Liberty Property Trust
LPT
| $1.59M | 0.03% |
37,728
+400
| +1% | +$16.9K |
|
548
NNN REIT
NNN
$8.06B
| $1.59M | 0.03% |
35,465
+800
| +2% | +$35.8K |
|
549
RPM International
RPM
$16B
| $1.58M | 0.03% |
24,378
+100
| +0.4% | +$6.49K |
|
550
Western Union
WU
$2.73B
| $1.58M | 0.03% |
83,095
-2,200
| -3% | -$41.9K |
|