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 | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$18.9B
| $1.4M | 0.03% |
10,189
| – | – |
|
602
Live Nation Entertainment
LYV
$39.4B
| $1.4M | 0.03% |
25,700
+200
| +0.8% | +$10.9K |
|
603
Douglas Emmett
DEI
$2.74B
| $1.4M | 0.03% |
36,995
+400
| +1% | +$15.1K |
|
604
Ingredion
INGR
$8.07B
| $1.39M | 0.03% |
13,202
-100
| -0.8% | -$10.5K |
|
605
Whirlpool
WHR
$5.25B
| $1.39M | 0.03% |
11,659
-1,200
| -9% | -$143K |
|
|
ZEN
606
DELISTED
ZENDESK INC
ZEN
| $1.38M | 0.03% |
19,400
+400
| +2% | +$28.4K |
|
607
Fortune Brands Innovations
FBIN
$7.05B
| $1.38M | 0.03% |
30,753
-702
| -2% | -$31.4K |
|
|
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | 0.03% |
26,294
| – | – |
|
609
Liberty Media Series C
FWONK
$24.8B
| $1.36M | 0.03% |
37,883
+104
| +0.3% | +$3.74K |
|
610
Hubbell
HUBB
$23.5B
| $1.36M | 0.03% |
10,165
| – | – |
|
611
Helmerich & Payne
HP
$2.08B
| $1.36M | 0.03% |
19,699
+100
| +0.5% | +$6.88K |
|
|
LSXMK
612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.35M | 0.03% |
40,820
-525
| -1% | -$17.4K |
|
613
Affiliated Managers Group
AMG
$6.57B
| $1.35M | 0.03% |
9,849
-200
| -2% | -$27.4K |
|
614
OGE Energy
OGE
$8.84B
| $1.34M | 0.03% |
36,990
+100
| +0.3% | +$3.63K |
|
615
Flowserve
FLS
$7.35B
| $1.33M | 0.03% |
24,354
+200
| +0.8% | +$10.9K |
|
616
Invitation Homes
INVH
$18.4B
| $1.33M | 0.03% |
57,992
+1,600
| +3% | +$36.6K |
|
617
Middleby
MIDD
$6.97B
| $1.32M | 0.03% |
10,200
| – | – |
|
618
Carlisle Companies
CSL
$16.3B
| $1.32M | 0.03% |
10,830
-200
| -2% | -$24.4K |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| $1.31M | 0.03% |
21,879
+100
| +0.5% | +$5.98K |
|
620
Bath & Body Works
BBWI
$5.78B
| $1.31M | 0.03% |
53,312
+247
| +0.5% | +$6.05K |
|
621
Chemours
CC
$2.43B
| $1.31M | 0.03% |
33,097
+100
| +0.3% | +$3.95K |
|
|
CONE
622
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.03% |
20,546
+300
| +1% | +$19K |
|
623
EPAM Systems
EPAM
$8.53B
| $1.29M | 0.03% |
9,400
| – | – |
|
624
Booz Allen Hamilton
BAH
$12.6B
| $1.28M | 0.02% |
25,841
-400
| -2% | -$19.9K |
|
625
Teradyne
TER
$18.6B
| $1.28M | 0.02% |
34,657
-700
| -2% | -$25.9K |
|