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 | |
|---|---|---|---|---|---|---|
|
DISCA
776
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $914K | 0.02% |
28,543
+100
| +0.4% | +$3.2K |
|
|
STL
777
DELISTED
Sterling Bancorp
STL
| $911K | 0.02% |
41,400
+200
| +0.5% | +$4.4K |
|
|
SRCL
778
DELISTED
Stericycle Inc
SRCL
| $906K | 0.02% |
15,449
+200
| +1% | +$11.7K |
|
779
SLM Corp
SLM
$6.37B
| $901K | 0.02% |
80,782
+400
| +0.5% | +$4.46K |
|
780
Kirby Corp
KEX
$4.86B
| $900K | 0.02% |
10,939
| – | – |
|
781
Credit Acceptance
CACC
$5.82B
| $896K | 0.02% |
2,045
| – | – |
|
782
Chemed
CHE
$6.82B
| $895K | 0.02% |
2,800
| – | – |
|
783
Littelfuse
LFUS
$6.5B
| $891K | 0.02% |
4,500
| – | – |
|
|
CXP
784
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $888K | 0.02% |
37,562
| – | – |
|
|
WLL
785
DELISTED
Whiting Petroleum Corporation
WLL
| $885K | 0.02% |
222
+1
| +0.5% | +$3.99K |
|
|
GRA
786
DELISTED
W.R. Grace & Co.
GRA
| $880K | 0.02% |
12,311
| – | – |
|
|
RP
787
DELISTED
RealPage, Inc.
RP
| $877K | 0.02% |
13,300
+300
| +2% | +$19.8K |
|
788
AXIS Capital
AXS
$7.67B
| $876K | 0.02% |
15,182
| – | – |
|
789
Wintrust Financial
WTFC
$9.25B
| $875K | 0.02% |
10,300
| – | – |
|
790
Integra LifeSciences
IART
$1.21B
| $870K | 0.02% |
13,200
-200
| -1% | -$13.2K |
|
791
Toll Brothers
TOL
$14.2B
| $866K | 0.02% |
26,205
+100
| +0.4% | +$3.31K |
|
792
Casey's General Stores
CASY
$18.9B
| $865K | 0.02% |
6,700
-100
| -1% | -$12.9K |
|
793
Prosperity Bancshares
PB
$6.42B
| $855K | 0.02% |
12,333
+100
| +0.8% | +$6.93K |
|
794
Penumbra
PEN
$11B
| $854K | 0.02% |
5,700
| – | – |
|
|
LOGM
795
DELISTED
LogMein, Inc.
LOGM
| $854K | 0.02% |
9,583
+100
| +1% | +$8.91K |
|
796
Bank OZK
OZK
$5.88B
| $853K | 0.02% |
22,486
+100
| +0.4% | +$3.79K |
|
797
National Fuel Gas
NFG
$7.73B
| $849K | 0.02% |
15,130
+100
| +0.7% | +$5.61K |
|
798
Nutanix
NTNX
$20B
| $846K | 0.02% |
19,800
+100
| +0.5% | +$4.27K |
|
|
UMPQ
799
DELISTED
Umpqua Holdings Corp
UMPQ
| $846K | 0.02% |
40,700
+200
| +0.5% | +$4.16K |
|
800
Nu Skin
NUS
$571M
| $841K | 0.02% |
10,200
| – | – |
|