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 | |
|---|---|---|---|---|---|---|
726
United Therapeutics
UTHR
$17.9B
| $1.02M | 0.02% |
7,965
| – | – |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.02% |
17,004
+100
| +0.6% | +$5.98K |
|
728
Sonoco
SON
$4.54B
| $1.02M | 0.02% |
18,283
+100
| +0.5% | +$5.55K |
|
729
Williams-Sonoma
WSM
$24.7B
| $1.01M | 0.02% |
30,834
| – | – |
|
730
Wyndham Hotels & Resorts
WH
$6.43B
| $1.01M | 0.02% |
18,208
+100
| +0.6% | +$5.56K |
|
|
LSI
731
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.02% |
15,857
| – | – |
|
732
Mattel
MAT
$5.78B
| $1M | 0.02% |
63,955
+300
| +0.5% | +$4.71K |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| $1M | 0.02% |
31,293
-100
| -0.3% | -$3.21K |
|
|
ATHN
734
DELISTED
Athenahealth, Inc.
ATHN
| $1M | 0.02% |
7,500
+100
| +1% | +$13.4K |
|
735
Webster Financial
WBS
$10.2B
| $1M | 0.02% |
16,951
| – | – |
|
736
Zillow
Z
$20.8B
| $1M | 0.02% |
22,600
+1,500
| +7% | +$66.4K |
|
|
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
| $1M | 0.02% |
11,000
| – | – |
|
|
X
738
DELISTED
US Steel
X
| $999K | 0.02% |
32,747
+200
| +0.6% | +$6.1K |
|
739
RenaissanceRe
RNR
$11.2B
| $995K | 0.02% |
7,450
| – | – |
|
740
Grand Canyon Education
LOPE
$5.69B
| $993K | 0.02% |
8,800
| – | – |
|
741
ITT
ITT
$13.6B
| $992K | 0.02% |
16,191
| – | – |
|
742
Trinity Industries
TRN
$2.28B
| $991K | 0.02% |
37,542
-278
| -0.7% | -$7.34K |
|
743
TripAdvisor
TRIP
$2.06B
| $989K | 0.02% |
19,361
+100
| +0.5% | +$5.11K |
|
|
PFPT
744
DELISTED
Proofpoint, Inc.
PFPT
| $989K | 0.02% |
9,300
| – | – |
|
|
NATI
745
DELISTED
National Instruments Corp
NATI
| $988K | 0.02% |
20,452
| – | – |
|
746
Brighthouse Financial
BHF
$2.79B
| $986K | 0.02% |
22,274
| – | – |
|
747
Synovus
SNV
$7.13B
| $986K | 0.02% |
21,521
-200
| -0.9% | -$9.16K |
|
748
H&R Block
HRB
$6.73B
| $984K | 0.02% |
38,239
-500
| -1% | -$12.9K |
|
|
DNB
749
DELISTED
Dun & Bradstreet
DNB
| $984K | 0.02% |
6,905
+100
| +1% | +$14.3K |
|
750
Hanover Insurance
THG
$6.37B
| $980K | 0.02% |
7,946
+100
| +1% | +$12.3K |
|