URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$7.38B
| $1.07M | 0.02% |
17,426
| – | – |
|
|
COUP
677
DELISTED
Coupa Software Incorporated
COUP
| $1.06M | 0.02% |
13,412
| – | – |
|
678
Sonoco
SON
$4.56B
| $1.06M | 0.02% |
17,381
| – | – |
|
679
AGNC Investment
AGNC
$10.8B
| $1.05M | 0.02% |
101,275
+7,900
| +8% | +$81.8K |
|
680
Encompass Health
EHC
$12.6B
| $1.05M | 0.02% |
17,488
| – | – |
|
681
United Airlines
UAL
$34.5B
| $1.04M | 0.02% |
27,700
| – | – |
|
682
Affiliated Managers Group
AMG
$6.54B
| $1.04M | 0.02% |
6,580
-300
| -4% | -$47.5K |
|
683
Oshkosh
OSK
$8.93B
| $1.04M | 0.02% |
11,794
| – | – |
|
684
Landstar System
LSTR
$4.58B
| $1.03M | 0.02% |
6,352
-100
| -2% | -$16.3K |
|
|
SGI
685
Somnigroup International Inc.
SGI
$18.3B
| $1.03M | 0.02% |
30,068
-800
| -3% | -$27.5K |
|
686
Valvoline
VVV
$4.96B
| $1.02M | 0.02% |
31,352
-800
| -2% | -$26.1K |
|
|
FLG
687
Flagstar Financial, Inc.
FLG
$5.39B
| $1.02M | 0.02% |
39,566
+12,567
| +47% | +$324K |
|
688
Axalta
AXTA
$6.89B
| $1.01M | 0.02% |
39,511
| – | – |
|
689
Harley-Davidson
HOG
$3.67B
| $1M | 0.02% |
24,048
| – | – |
|
690
Polaris
PII
$3.33B
| $995K | 0.02% |
9,849
-300
| -3% | -$30.3K |
|
691
Bloom Energy
BE
$13.4B
| $993K | 0.02% |
51,930
| – | – |
|
692
Lithia Motors
LAD
$8.74B
| $991K | 0.02% |
4,839
| – | – |
|
693
Skechers
SKX
$9.5B
| $991K | 0.02% |
23,616
| – | – |
|
|
AZPN
694
DELISTED
Aspen Technology Inc
AZPN
| $988K | 0.02% |
4,811
-100
| -2% | -$20.5K |
|
695
Elanco Animal Health
ELAN
$9.16B
| $973K | 0.02% |
79,586
| – | – |
|
|
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $970K | 0.02% |
24,293
+400
| +2% | +$16K |
|
697
Mohawk Industries
MHK
$8.65B
| $966K | 0.02% |
9,455
| – | – |
|
698
AerCap
AER
$22B
| $964K | 0.02% |
16,531
| – | – |
|
699
Ashland
ASH
$2.51B
| $964K | 0.02% |
8,961
-200
| -2% | -$21.5K |
|
700
Flowers Foods
FLO
$3.13B
| $961K | 0.02% |
33,422
| – | – |
|