URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$186B
| $13.8M | 0.22% |
35,529
-378
| -1% | -$147K |
|
102
Southern Company
SO
$101B
| $13.8M | 0.22% |
193,072
+2,800
| +1% | +$200K |
|
103
Progressive
PGR
$146B
| $13.4M | 0.21% |
103,689
-1,000
| -1% | -$130K |
|
104
EOG Resources
EOG
$66.4B
| $13.4M | 0.21% |
103,808
-1,100
| -1% | -$142K |
|
105
Schlumberger
SLB
$53.7B
| $13.4M | 0.21% |
250,849
-2,400
| -0.9% | -$128K |
|
106
Regeneron Pharmaceuticals
REGN
$60.1B
| $13.3M | 0.21% |
18,411
-175
| -0.9% | -$126K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $13.1M | 0.21% |
45,379
-469
| -1% | -$135K |
|
108
Becton Dickinson
BDX
$54.8B
| $12.8M | 0.2% |
50,501
-400
| -0.8% | -$102K |
|
109
Target
TGT
$42.1B
| $12.3M | 0.19% |
82,285
-700
| -0.8% | -$104K |
|
110
Zoetis
ZTS
$67.9B
| $12.3M | 0.19% |
83,595
-800
| -0.9% | -$117K |
|
111
Air Products & Chemicals
APD
$64.5B
| $12.1M | 0.19% |
39,284
-365
| -0.9% | -$113K |
|
112
Illinois Tool Works
ITW
$77.4B
| $12M | 0.19% |
54,303
-1,200
| -2% | -$264K |
|
113
3M
MMM
$82.8B
| $11.7M | 0.19% |
117,061
-4,664
| -4% | -$468K |
|
114
Boston Scientific
BSX
$159B
| $11.7M | 0.19% |
253,490
-2,100
| -0.8% | -$97.2K |
|
115
Colgate-Palmolive
CL
$67.6B
| $11.6M | 0.18% |
147,050
-1,400
| -0.9% | -$110K |
|
116
CSX Corp
CSX
$60.9B
| $11.6M | 0.18% |
373,126
-10,300
| -3% | -$319K |
|
117
Humana
HUM
$37.5B
| $11.5M | 0.18% |
22,454
-236
| -1% | -$121K |
|
118
Waste Management
WM
$90.6B
| $11.4M | 0.18% |
72,828
-1,500
| -2% | -$235K |
|
119
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.18% |
71,477
-2,500
| -3% | -$395K |
|
120
Simon Property Group
SPG
$59.3B
| $11.2M | 0.18% |
95,334
-400
| -0.4% | -$47K |
|
121
Eaton
ETN
$136B
| $11.1M | 0.18% |
70,918
-700
| -1% | -$110K |
|
122
Aon
AON
$80.5B
| $10.9M | 0.17% |
36,438
-1,230
| -3% | -$369K |
|
123
Equinix
EQIX
$75.2B
| $10.7M | 0.17% |
16,389
+134
| +0.8% | +$87.8K |
|
124
General Dynamics
GD
$86.7B
| $10.7M | 0.17% |
43,219
-400
| -0.9% | -$99.2K |
|
125
CME Group
CME
$96.4B
| $10.7M | 0.17% |
63,673
-500
| -0.8% | -$84.1K |
|