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 | |
|---|---|---|---|---|---|---|
|
SAGE
651
DELISTED
Sage Therapeutics
SAGE
| $1.19M | 0.02% |
8,400
| – | – |
|
|
BERY
652
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.02% |
26,681
+109
| +0.4% | +$4.84K |
|
653
Charles River Laboratories
CRL
$7.63B
| $1.18M | 0.02% |
8,797
| – | – |
|
654
Sealed Air
SEE
$4.83B
| $1.18M | 0.02% |
29,384
-300
| -1% | -$12K |
|
655
CubeSmart
CUBE
$9.31B
| $1.18M | 0.02% |
41,322
+1,100
| +3% | +$31.4K |
|
656
Old Republic International
ORI
$9.83B
| $1.18M | 0.02% |
52,688
+300
| +0.6% | +$6.71K |
|
657
EPR Properties
EPR
$4.21B
| $1.17M | 0.02% |
17,169
+300
| +2% | +$20.5K |
|
|
GAP
658
The Gap, Inc.
GAP
$8.79B
| $1.17M | 0.02% |
40,703
+300
| +0.7% | +$8.65K |
|
659
American Homes 4 Rent
AMH
$12.7B
| $1.17M | 0.02% |
53,332
+900
| +2% | +$19.7K |
|
|
PRAH
660
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.17M | 0.02% |
10,600
+1,300
| +14% | +$143K |
|
661
Commerce Bancshares
CBSH
$7.99B
| $1.17M | 0.02% |
24,865
+141
| +0.6% | +$6.61K |
|
662
RingCentral
RNG
$2.8B
| $1.16M | 0.02% |
12,500
+200
| +2% | +$18.6K |
|
663
Acuity Brands
AYI
$10.2B
| $1.16M | 0.02% |
7,400
-100
| -1% | -$15.7K |
|
|
HRC
664
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.02% |
12,313
+100
| +0.8% | +$9.44K |
|
665
BWX Technologies
BWXT
$15.1B
| $1.16M | 0.02% |
18,539
+200
| +1% | +$12.5K |
|
|
SBNY
666
DELISTED
Signature Bank
SBNY
| $1.16M | 0.02% |
10,100
+100
| +1% | +$11.5K |
|
667
Crown Holdings
CCK
$10.9B
| $1.15M | 0.02% |
23,999
+100
| +0.4% | +$4.8K |
|
|
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.15M | 0.02% |
9,766
-100
| -1% | -$11.8K |
|
|
FCE.A
669
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.02% |
45,836
+200
| +0.4% | +$5.02K |
|
670
Twilio
TWLO
$16.4B
| $1.15M | 0.02% |
13,319
+19
| +0.1% | +$1.64K |
|
671
Toro Company
TTC
$7.67B
| $1.15M | 0.02% |
19,092
-400
| -2% | -$24K |
|
672
Insulet
PODD
$23.9B
| $1.14M | 0.02% |
10,800
| – | – |
|
673
Axalta
AXTA
$6.75B
| $1.14M | 0.02% |
39,200
-700
| -2% | -$20.4K |
|
|
DNKN
674
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.02% |
15,375
+100
| +0.7% | +$7.37K |
|
|
CZR
675
DELISTED
Caesars Entertainment Corporation
CZR
| $1.13M | 0.02% |
110,400
+500
| +0.5% | +$5.12K |
|