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 | |
|---|---|---|---|---|---|---|
801
COPT Defense Properties
CDP
$3.46B
| $840K | 0.02% |
28,142
+700
| +3% | +$20.9K |
|
802
Genpact
G
$7.82B
| $839K | 0.02% |
27,405
+200
| +0.7% | +$6.12K |
|
803
Carter's
CRI
$1.05B
| $838K | 0.02% |
8,500
| – | – |
|
804
Assured Guaranty
AGO
$3.91B
| $837K | 0.02% |
19,816
-600
| -3% | -$25.3K |
|
805
Pinnacle Financial Partners
PNFP
$7.55B
| $836K | 0.02% |
13,890
+100
| +0.7% | +$6.02K |
|
806
Teradata
TDC
$1.99B
| $833K | 0.02% |
22,088
-200
| -0.9% | -$7.54K |
|
|
RPAI
807
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $832K | 0.02% |
68,292
+1,500
| +2% | +$18.3K |
|
808
Jabil
JBL
$22.5B
| $829K | 0.02% |
30,608
-400
| -1% | -$10.8K |
|
809
Air Lease Corp
AL
$7.12B
| $827K | 0.02% |
18,035
+100
| +0.6% | +$4.59K |
|
810
Knight Transportation
KNX
$7B
| $824K | 0.02% |
23,900
| – | – |
|
811
ICU Medical
ICUI
$3.24B
| $820K | 0.02% |
2,900
+100
| +4% | +$28.3K |
|
|
BMS
812
DELISTED
Bemis
BMS
| $819K | 0.02% |
16,845
+100
| +0.6% | +$4.86K |
|
|
ARRS
813
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $819K | 0.02% |
31,500
-800
| -2% | -$20.8K |
|
814
Associated Banc-Corp
ASB
$4.42B
| $818K | 0.02% |
31,428
+200
| +0.6% | +$5.21K |
|
|
UNIT
815
Uniti Group
UNIT
$1.59B
| $813K | 0.02% |
40,366
+5,100
| +14% | +$103K |
|
816
nVent Electric
NVT
$14.9B
| $812K | 0.02% |
29,884
+100
| +0.3% | +$2.72K |
|
817
Rayonier
RYN
$4.12B
| $812K | 0.02% |
25,238
+210
| +0.8% | +$6.76K |
|
818
MKS Inc. Common Stock
MKSI
$7.02B
| $809K | 0.02% |
10,100
+100
| +1% | +$8.01K |
|
819
Dolby
DLB
$6.96B
| $808K | 0.02% |
11,542
+400
| +4% | +$28K |
|
820
Graphic Packaging
GPK
$6.38B
| $804K | 0.02% |
57,400
+200
| +0.3% | +$2.8K |
|
821
Cinemark Holdings
CNK
$2.98B
| $800K | 0.02% |
19,900
+100
| +0.5% | +$4.02K |
|
822
Conduent
CNDT
$447M
| $799K | 0.02% |
35,450
+200
| +0.6% | +$4.51K |
|
823
Olin
OLN
$2.9B
| $795K | 0.02% |
30,958
+100
| +0.3% | +$2.57K |
|
|
S
824
DELISTED
Sprint Corporation
S
| $795K | 0.02% |
121,581
+2,400
| +2% | +$15.7K |
|
825
Antero Resources
AR
$10.1B
| $794K | 0.02% |
44,800
+200
| +0.4% | +$3.55K |
|