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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.02% |
21,482
+100
| +0.5% | +$5.26K |
|
677
JetBlue
JBLU
$1.87B
| $1.13M | 0.02% |
58,200
-400
| -0.7% | -$7.75K |
|
678
Xerox
XRX
$462M
| $1.12M | 0.02% |
41,478
+200
| +0.5% | +$5.4K |
|
679
Okta
OKTA
$16.1B
| $1.12M | 0.02% |
15,900
| – | – |
|
680
Rithm Capital
RITM
$6.61B
| $1.12M | 0.02% |
62,746
+900
| +1% | +$16K |
|
|
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.11M | 0.02% |
16,304
+200
| +1% | +$13.7K |
|
682
Curtiss-Wright
CW
$18.4B
| $1.11M | 0.02% |
8,100
| – | – |
|
683
Cullen/Frost Bankers
CFR
$8.23B
| $1.11M | 0.02% |
10,637
| – | – |
|
684
Transocean
RIG
$2.97B
| $1.11M | 0.02% |
79,600
+300
| +0.4% | +$4.19K |
|
685
Allison Transmission
ALSN
$7.43B
| $1.11M | 0.02% |
21,300
-1,000
| -4% | -$52K |
|
686
Owens Corning
OC
$12.8B
| $1.11M | 0.02% |
20,412
+100
| +0.5% | +$5.43K |
|
687
Polaris
PII
$3.25B
| $1.11M | 0.02% |
10,978
| – | – |
|
|
VVC
688
DELISTED
Vectren Corporation
VVC
| $1.11M | 0.02% |
15,498
+100
| +0.6% | +$7.15K |
|
689
Reliance Steel & Aluminium
RS
$15.3B
| $1.11M | 0.02% |
12,972
| – | – |
|
690
Huntsman Corp
HUN
$1.91B
| $1.1M | 0.02% |
40,537
+200
| +0.5% | +$5.45K |
|
|
FL
691
DELISTED
Foot Locker
FL
| $1.1M | 0.02% |
21,627
-100
| -0.5% | -$5.1K |
|
692
PBF Energy
PBF
$3.25B
| $1.1M | 0.02% |
22,100
+1,500
| +7% | +$74.9K |
|
|
PBCT
693
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.02% |
64,280
+300
| +0.5% | +$5.13K |
|
694
Herbalife
HLF
$951M
| $1.1M | 0.02% |
20,130
-1,100
| -5% | -$60K |
|
695
Madison Square Garden
MSGS
$4.94B
| $1.1M | 0.02% |
4,869
| – | – |
|
696
Hexcel
HXL
$4.96B
| $1.09M | 0.02% |
16,300
-200
| -1% | -$13.4K |
|
697
Lincoln Electric
LECO
$13.2B
| $1.09M | 0.02% |
11,681
+100
| +0.9% | +$9.35K |
|
698
Coty
COTY
$3.56B
| $1.09M | 0.02% |
86,500
+300
| +0.3% | +$3.77K |
|
699
Rollins
ROL
$27.4B
| $1.09M | 0.02% |
40,275
| – | – |
|
|
PACW
700
DELISTED
PacWest Bancorp
PACW
| $1.09M | 0.02% |
22,800
-400
| -2% | -$19.1K |
|