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 | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pure Storage
PSTG
$25.9B
| $794K | 0.02% |
30,600
+200
| +0.7% | +$5.19K |
|
827
Pediatrix Medical
MD
$1.49B
| $793K | 0.02% |
17,000
-100
| -0.6% | -$4.67K |
|
828
Travel + Leisure Co
TNL
$4.08B
| $790K | 0.02% |
18,208
+100
| +0.6% | +$4.34K |
|
|
PGRE
829
Paramount Group
PGRE
$1.66B
| $782K | 0.02% |
51,876
+1,000
| +2% | +$15.1K |
|
|
BDN
830
Brandywine Realty Trust
BDN
$759M
| $781K | 0.02% |
49,667
+1,000
| +2% | +$15.7K |
|
831
Thor Industries
THO
$5.94B
| $779K | 0.02% |
9,305
| – | – |
|
832
Keurig Dr Pepper
KDP
$38.9B
| $773K | 0.02% |
33,351
+100
| +0.3% | +$2.32K |
|
|
COHR
833
DELISTED
Coherent Inc
COHR
| $769K | 0.01% |
4,469
-200
| -4% | -$34.4K |
|
|
TWOU
834
DELISTED
2U, Inc.
TWOU
| $767K | 0.01% |
340
+10
| +3% | +$22.6K |
|
835
FNB Corp
FNB
$5.92B
| $762K | 0.01% |
59,945
+300
| +0.5% | +$3.81K |
|
836
Texas Capital Bancshares
TCBI
$3.96B
| $761K | 0.01% |
9,200
| – | – |
|
837
Valvoline
VVV
$4.96B
| $761K | 0.01% |
35,386
-800
| -2% | -$17.2K |
|
|
COR
838
DELISTED
Coresite Realty Corporation
COR
| $756K | 0.01% |
6,802
+500
| +8% | +$55.6K |
|
839
Interactive Brokers
IBKR
$26.8B
| $756K | 0.01% |
54,736
+2,800
| +5% | +$38.7K |
|
840
Evercore
EVR
$12.3B
| $754K | 0.01% |
7,500
| – | – |
|
841
AGCO
AGCO
$8.28B
| $751K | 0.01% |
12,364
| – | – |
|
842
CoreCivic
CXW
$2.11B
| $751K | 0.01% |
30,856
+1,400
| +5% | +$34.1K |
|
|
CHK
843
DELISTED
Chesapeake Energy Corporation
CHK
| $749K | 0.01% |
834
+2
| +0.2% | +$1.8K |
|
|
CLGX
844
DELISTED
Corelogic, Inc.
CLGX
| $748K | 0.01% |
15,142
+100
| +0.7% | +$4.94K |
|
845
Permian Resources
PR
$9.75B
| $743K | 0.01% |
34,000
+200
| +0.6% | +$4.37K |
|
846
Cable One
CABO
$922M
| $742K | 0.01% |
839
| – | – |
|
847
MSC Industrial Direct
MSM
$5.14B
| $737K | 0.01% |
8,366
+100
| +1% | +$8.81K |
|
848
First Solar
FSLR
$22B
| $736K | 0.01% |
15,200
+100
| +0.7% | +$4.84K |
|
849
Under Armour
UAA
$2.2B
| $734K | 0.01% |
34,576
+200
| +0.6% | +$4.25K |
|
850
Eagle Materials
EXP
$7.86B
| $733K | 0.01% |
8,600
-200
| -2% | -$17K |
|