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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.56B
| $1.57M | 0.03% |
22,320
+100
| +0.5% | +$7.04K |
|
552
Wayfair
W
$11.3B
| $1.57M | 0.03% |
10,617
+300
| +3% | +$44.3K |
|
553
Omega Healthcare
OHI
$12.6B
| $1.57M | 0.03% |
47,782
+1,100
| +2% | +$36K |
|
|
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.56M | 0.03% |
37,624
+150
| +0.4% | +$6.24K |
|
555
Kilroy Realty
KRC
$4.98B
| $1.56M | 0.03% |
21,797
+200
| +0.9% | +$14.3K |
|
556
Qiagen
QGEN
$9.98B
| $1.56M | 0.03% |
38,868
+189
| +0.5% | +$7.59K |
|
557
Factset
FDS
$13.7B
| $1.56M | 0.03% |
6,964
-100
| -1% | -$22.4K |
|
558
Sensata Technologies
ST
$4.59B
| $1.54M | 0.03% |
31,132
-200
| -0.6% | -$9.91K |
|
559
Dentsply Sirona
XRAY
$2.73B
| $1.54M | 0.03% |
40,693
-700
| -2% | -$26.4K |
|
560
Alaska Air
ALK
$7.22B
| $1.54M | 0.03% |
22,300
+100
| +0.5% | +$6.88K |
|
|
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.03% |
19,900
| – | – |
|
|
FLIR
562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.03% |
24,940
+100
| +0.4% | +$6.15K |
|
|
ATH
563
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.53M | 0.03% |
29,531
+100
| +0.3% | +$5.17K |
|
564
WEX
WEX
$5.81B
| $1.53M | 0.03% |
7,600
| – | – |
|
565
Fluor
FLR
$6.69B
| $1.52M | 0.03% |
26,086
+200
| +0.8% | +$11.6K |
|
|
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.03% |
13,300
+100
| +0.8% | +$11.4K |
|
567
SEI Investments
SEIC
$10.7B
| $1.51M | 0.03% |
24,788
+200
| +0.8% | +$12.2K |
|
568
SiriusXM
SIRI
$8.02B
| $1.51M | 0.03% |
23,898
+100
| +0.4% | +$6.32K |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.03% |
24,118
-200
| -0.8% | -$12.5K |
|
570
Unum
UNM
$12.6B
| $1.5M | 0.03% |
38,475
-300
| -0.8% | -$11.7K |
|
571
Guidewire Software
GWRE
$21.3B
| $1.5M | 0.03% |
14,800
| – | – |
|
572
Openlane
KAR
$3.12B
| $1.49M | 0.03% |
66,050
+264
| +0.4% | +$5.96K |
|
573
VICI Properties
VICI
$35.3B
| $1.49M | 0.03% |
68,900
+18,500
| +37% | +$400K |
|
574
Nordson
NDSN
$12.6B
| $1.49M | 0.03% |
10,712
| – | – |
|
575
Garmin
GRMN
$45.4B
| $1.49M | 0.03% |
21,205
+200
| +1% | +$14K |
|