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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$23B
| $1.49M | 0.03% |
601
| – | – |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $1.48M | 0.03% |
73,661
+300
| +0.4% | +$6.04K |
|
578
Voya Financial
VOYA
$7.3B
| $1.48M | 0.03% |
29,800
-1,400
| -4% | -$69.5K |
|
579
American Financial Group
AFG
$11.4B
| $1.48M | 0.03% |
13,303
| – | – |
|
|
HDS
580
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | 0.03% |
34,500
+200
| +0.6% | +$8.56K |
|
|
BLUE
581
DELISTED
bluebird bio
BLUE
| $1.48M | 0.03% |
780
+62
| +9% | +$117K |
|
|
DISH
582
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.03% |
41,216
+200
| +0.5% | +$7.15K |
|
583
Lennox International
LII
$19.6B
| $1.46M | 0.03% |
6,660
-100
| -1% | -$21.8K |
|
584
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.45M | 0.03% |
16,600
+100
| +0.6% | +$8.75K |
|
|
DATA
585
DELISTED
Tableau Software, Inc.
DATA
| $1.45M | 0.03% |
13,000
+500
| +4% | +$55.9K |
|
586
ON Semiconductor
ON
$19.7B
| $1.45M | 0.03% |
78,641
+300
| +0.4% | +$5.53K |
|
|
PE
587
DELISTED
PARSLEY ENERGY INC
PE
| $1.44M | 0.03% |
49,200
+1,300
| +3% | +$38K |
|
588
Paycom
PAYC
$12.4B
| $1.43M | 0.03% |
9,200
| – | – |
|
589
Service Corp International
SCI
$11B
| $1.43M | 0.03% |
32,308
-400
| -1% | -$17.7K |
|
|
PF
590
DELISTED
Pinnacle Foods, Inc.
PF
| $1.43M | 0.03% |
22,000
+100
| +0.5% | +$6.48K |
|
591
Graco
GGG
$14.1B
| $1.42M | 0.03% |
30,734
+100
| +0.3% | +$4.63K |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.03% |
34,488
+1,100
| +3% | +$45.3K |
|
593
Encompass Health
EHC
$12.6B
| $1.42M | 0.03% |
22,877
+125
| +0.5% | +$7.75K |
|
594
Bio-Techne
TECH
$7.93B
| $1.42M | 0.03% |
27,788
+400
| +1% | +$20.4K |
|
595
W.R. Berkley
WRB
$27.4B
| $1.41M | 0.03% |
59,542
+338
| +0.6% | +$8K |
|
596
A.O. Smith
AOS
$10.2B
| $1.41M | 0.03% |
26,400
+100
| +0.4% | +$5.34K |
|
|
EGN
597
DELISTED
Energen
EGN
| $1.41M | 0.03% |
16,322
+200
| +1% | +$17.2K |
|
598
Alcoa
AA
$8.01B
| $1.4M | 0.03% |
34,749
+200
| +0.6% | +$8.08K |
|
599
Donaldson
DCI
$9.34B
| $1.4M | 0.03% |
24,047
| – | – |
|
600
Harley-Davidson
HOG
$3.65B
| $1.4M | 0.03% |
30,933
+200
| +0.7% | +$9.06K |
|