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 | |
|---|---|---|---|---|---|---|
|
ZAYO
626
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.28M | 0.02% |
36,900
+100
| +0.3% | +$3.47K |
|
|
DHC
627
Diversified Healthcare Trust
DHC
$1.05B
| $1.28M | 0.02% |
72,854
+2,400
| +3% | +$42.1K |
|
628
Brown & Brown
BRO
$30.5B
| $1.27M | 0.02% |
43,084
+700
| +2% | +$20.7K |
|
629
Pentair
PNR
$17.9B
| $1.27M | 0.02% |
29,384
-400
| -1% | -$17.3K |
|
630
Bright Horizons
BFAM
$6.36B
| $1.26M | 0.02% |
10,647
| – | – |
|
631
AptarGroup
ATR
$8.98B
| $1.25M | 0.02% |
11,596
+100
| +0.9% | +$10.8K |
|
632
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.24M | 0.02% |
3,971
| – | – |
|
633
Healthcare Realty
HR
$6.44B
| $1.24M | 0.02% |
46,527
+1,300
| +3% | +$34.7K |
|
634
US Foods
USFD
$17.5B
| $1.23M | 0.02% |
40,000
+100
| +0.3% | +$3.08K |
|
635
Sabre
SABR
$679M
| $1.23M | 0.02% |
47,200
+3,000
| +7% | +$78.2K |
|
636
Hanesbrands
HBI
$2.21B
| $1.23M | 0.02% |
66,620
+300
| +0.5% | +$5.53K |
|
637
Jefferies Financial Group
JEF
$13.5B
| $1.23M | 0.02% |
62,363
-1,787
| -3% | -$35.1K |
|
638
Highwoods Properties
HIW
$3.44B
| $1.23M | 0.02% |
25,919
+700
| +3% | +$33.1K |
|
639
Essential Utilities
WTRG
$10.6B
| $1.22M | 0.02% |
33,121
+200
| +0.6% | +$7.38K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $1.22M | 0.02% |
26,800
+2,300
| +9% | +$105K |
|
641
Pool Corp
POOL
$11.9B
| $1.22M | 0.02% |
7,300
+100
| +1% | +$16.7K |
|
642
Medical Properties Trust
MPW
$2.77B
| $1.22M | 0.02% |
81,526
+1,300
| +2% | +$19.4K |
|
643
MarketAxess Holdings
MKTX
$6.9B
| $1.21M | 0.02% |
6,800
| – | – |
|
644
Fair Isaac
FICO
$36.7B
| $1.21M | 0.02% |
5,300
-100
| -2% | -$22.8K |
|
645
Alkermes
ALKS
$4.45B
| $1.21M | 0.02% |
28,500
| – | – |
|
646
Campbell Soup
CPB
$9.98B
| $1.21M | 0.02% |
32,885
+100
| +0.3% | +$3.66K |
|
647
Ionis Pharmaceuticals
IONS
$10.2B
| $1.2M | 0.02% |
23,200
+100
| +0.4% | +$5.16K |
|
648
Pultegroup
PHM
$26.7B
| $1.19M | 0.02% |
48,182
+200
| +0.4% | +$4.95K |
|
649
Arrow Electronics
ARW
$6.54B
| $1.19M | 0.02% |
16,169
+100
| +0.6% | +$7.37K |
|
650
Post Holdings
POST
$5.69B
| $1.19M | 0.02% |
18,489
| – | – |
|