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 | |
|---|---|---|---|---|---|---|
701
CommScope
COMM
$3.59B
| $1.08M | 0.02% |
35,200
+100
| +0.3% | +$3.08K |
|
|
CIT
702
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.02% |
20,982
-2,500
| -11% | -$129K |
|
703
Brunswick
BC
$4.27B
| $1.08M | 0.02% |
16,141
+100
| +0.6% | +$6.7K |
|
704
Gentex
GNTX
$6.3B
| $1.07M | 0.02% |
50,018
-700
| -1% | -$15K |
|
|
STOR
705
DELISTED
STORE Capital Corporation
STOR
| $1.07M | 0.02% |
38,500
+1,500
| +4% | +$41.7K |
|
706
Leggett & Platt
LEG
$1.38B
| $1.07M | 0.02% |
24,376
+200
| +0.8% | +$8.76K |
|
707
HEICO Class A
HEI.A
$34.8B
| $1.07M | 0.02% |
14,107
-1
| -0% | -$75 |
|
|
NFX
708
DELISTED
Newfield Exploration
NFX
| $1.06M | 0.02% |
36,916
+100
| +0.3% | +$2.88K |
|
|
HPP
709
Hudson Pacific Properties
HPP
$1.15B
| $1.06M | 0.02% |
32,365
+600
| +2% | +$19.6K |
|
710
Apple Hospitality REIT
APLE
$2.99B
| $1.06M | 0.02% |
60,498
+1,500
| +3% | +$26.2K |
|
711
Watsco
WSO
$16.3B
| $1.05M | 0.02% |
5,900
| – | – |
|
712
LPL Financial
LPLA
$27.2B
| $1.05M | 0.02% |
16,276
-100
| -0.6% | -$6.45K |
|
713
Assurant
AIZ
$10.7B
| $1.05M | 0.02% |
9,706
| – | – |
|
714
Masimo
MASI
$8.08B
| $1.05M | 0.02% |
8,400
| – | – |
|
715
Lazard
LAZ
$5.3B
| $1.04M | 0.02% |
21,639
+200
| +0.9% | +$9.63K |
|
716
Starwood Property Trust
STWD
$7.53B
| $1.04M | 0.02% |
48,339
+1,100
| +2% | +$23.7K |
|
717
First Horizon
FHN
$11.3B
| $1.04M | 0.02% |
60,147
+200
| +0.3% | +$3.45K |
|
718
First American
FAF
$6.8B
| $1.04M | 0.02% |
20,100
| – | – |
|
719
IPG Photonics
IPGP
$3.5B
| $1.04M | 0.02% |
6,640
| – | – |
|
720
Western Alliance Bancorporation
WAL
$9.75B
| $1.04M | 0.02% |
18,200
| – | – |
|
721
ManpowerGroup
MAN
$1.78B
| $1.03M | 0.02% |
12,018
-100
| -0.8% | -$8.6K |
|
|
SCG
722
DELISTED
Scana
SCG
| $1.03M | 0.02% |
26,551
+200
| +0.8% | +$7.77K |
|
723
Goodyear
GT
$2.45B
| $1.03M | 0.02% |
44,042
-400
| -0.9% | -$9.36K |
|
|
EVHC
724
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.02% |
22,289
+200
| +0.9% | +$9.14K |
|
725
Murphy Oil
MUR
$3.61B
| $1.02M | 0.02% |
30,542
+200
| +0.7% | +$6.67K |
|