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 | |
|---|---|---|---|---|---|---|
751
Avnet
AVT
$4.43B
| $976K | 0.02% |
21,807
+100
| +0.5% | +$4.48K |
|
752
Anywhere Real Estate
HOUS
$686M
| $976K | 0.02% |
47,300
+4,000
| +9% | +$82.5K |
|
753
Ashland
ASH
$2.44B
| $969K | 0.02% |
11,560
| – | – |
|
754
Aecom
ACM
$16.5B
| $968K | 0.02% |
29,629
+100
| +0.3% | +$3.27K |
|
755
Exelixis
EXEL
$10.3B
| $967K | 0.02% |
54,546
+300
| +0.6% | +$5.32K |
|
|
CY
756
DELISTED
Cypress Semiconductor
CY
| $965K | 0.02% |
66,600
+300
| +0.5% | +$4.35K |
|
757
Popular Inc
BPOP
$8.39B
| $959K | 0.02% |
18,709
+100
| +0.5% | +$5.13K |
|
758
Outfront Media
OUT
$3.14B
| $959K | 0.02% |
48,869
+1,625
| +3% | +$31.9K |
|
759
Oshkosh
OSK
$8.7B
| $958K | 0.02% |
13,450
-200
| -1% | -$14.2K |
|
760
Monolithic Power Systems
MPWR
$41.1B
| $954K | 0.02% |
7,600
+100
| +1% | +$12.6K |
|
|
GLIBA
761
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $954K | 0.02% |
18,706
+100
| +0.5% | +$5.1K |
|
762
Howard Hughes
HHH
$4.64B
| $952K | 0.02% |
8,042
+315
| +4% | +$37.3K |
|
|
WRI
763
DELISTED
Weingarten Realty Investors
WRI
| $949K | 0.02% |
31,912
+500
| +2% | +$14.9K |
|
764
News Corp Class A
NWSA
$16.6B
| $936K | 0.02% |
70,945
+300
| +0.4% | +$3.96K |
|
765
Universal Display
OLED
$6.64B
| $932K | 0.02% |
7,907
+100
| +1% | +$11.8K |
|
|
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $931K | 0.02% |
23,101
+420
| +2% | +$16.9K |
|
767
Quanta Services
PWR
$55.6B
| $929K | 0.02% |
27,853
+200
| +0.7% | +$6.67K |
|
768
Royal Gold
RGLD
$12.2B
| $928K | 0.02% |
12,046
| – | – |
|
|
SIX
769
DELISTED
Six Flags Entertainment Corp.
SIX
| $928K | 0.02% |
13,300
+100
| +0.8% | +$6.98K |
|
770
MDU Resources
MDU
$3.28B
| $926K | 0.02% |
94,813
+263
| +0.3% | +$2.57K |
|
771
Euronet Worldwide
EEFT
$3.62B
| $922K | 0.02% |
9,200
+100
| +1% | +$10K |
|
772
Landstar System
LSTR
$4.54B
| $921K | 0.02% |
7,552
-100
| -1% | -$12.2K |
|
|
NUAN
773
DELISTED
Nuance Communications, Inc.
NUAN
| $918K | 0.02% |
61,193
-1,617
| -3% | -$24.3K |
|
774
Crane NXT
CXT
$3.49B
| $918K | 0.02% |
26,847
+288
| +1% | +$9.85K |
|
|
FLG
775
Flagstar Financial, Inc.
FLG
$5.24B
| $917K | 0.02% |
29,486
+100
| +0.3% | +$3.11K |
|