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 | |
|---|---|---|---|---|---|---|
|
TCF
851
DELISTED
TCF Financial Corporation
TCF
| $730K | 0.01% |
30,654
+100
| +0.3% | +$2.38K |
|
|
VSM
852
DELISTED
Versum Materials, Inc.
VSM
| $728K | 0.01% |
20,221
+100
| +0.5% | +$3.6K |
|
853
Agios Pharmaceuticals
AGIO
$2.09B
| $725K | 0.01% |
9,400
| – | – |
|
|
JBGS
854
JBG SMITH
JBGS
$1.4B
| $716K | 0.01% |
19,440
+500
| +3% | +$18.4K |
|
855
Hawaiian Electric Industries
HE
$2.12B
| $714K | 0.01% |
20,076
+100
| +0.5% | +$3.56K |
|
856
SITE Centers
SITC
$490M
| $712K | 0.01% |
68,212
-11,444
| -14% | -$119K |
|
|
STAY
857
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $711K | 0.01% |
35,150
+200
| +0.6% | +$4.05K |
|
858
Ryder
R
$7.64B
| $708K | 0.01% |
9,689
| – | – |
|
859
Cabot Corp
CBT
$4.31B
| $704K | 0.01% |
11,227
| – | – |
|
860
Patterson-UTI
PTEN
$2.18B
| $695K | 0.01% |
40,573
+100
| +0.2% | +$1.71K |
|
861
Skechers
SKX
$9.5B
| $689K | 0.01% |
24,700
+200
| +0.8% | +$5.58K |
|
862
Bankunited
BKU
$2.93B
| $687K | 0.01% |
19,395
+200
| +1% | +$7.08K |
|
863
Clean Harbors
CLH
$12.7B
| $687K | 0.01% |
9,600
+100
| +1% | +$7.16K |
|
864
Under Armour Class C
UA
$2.13B
| $687K | 0.01% |
35,302
+200
| +0.6% | +$3.89K |
|
865
Adient
ADNT
$2B
| $683K | 0.01% |
17,370
+100
| +0.6% | +$3.93K |
|
|
TWO
866
Two Harbors Investment
TWO
$1.08B
| $682K | 0.01% |
11,420
+3,400
| +42% | +$203K |
|
|
MIC
867
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $678K | 0.01% |
14,700
| – | – |
|
|
LSXMA
868
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $677K | 0.01% |
21,586
| – | – |
|
869
HEICO
HEI
$44.8B
| $670K | 0.01% |
7,230
+199
| +3% | +$18.4K |
|
870
Range Resources
RRC
$8.27B
| $666K | 0.01% |
39,183
+200
| +0.5% | +$3.4K |
|
871
Manhattan Associates
MANH
$13B
| $660K | 0.01% |
12,100
-200
| -2% | -$10.9K |
|
872
Regal Rexnord
RRX
$9.66B
| $659K | 0.01% |
7,995
-100
| -1% | -$8.24K |
|
873
Southern Copper
SCCO
$83.6B
| $659K | 0.01% |
16,051
| – | – |
|
|
UNVR
874
DELISTED
Univar Solutions Inc.
UNVR
| $657K | 0.01% |
21,429
+100
| +0.5% | +$3.07K |
|
|
USG
875
DELISTED
Usg
USG
| $654K | 0.01% |
15,100
| – | – |
|