URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
122
Reduced
220
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Uber
UBER
|
$3.93M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
Centene
CNC
|
$1.92M |
| 5 |
Ingersoll Rand
IR
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.49M |
| 5 |
Alkermes
ALKS
|
$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $6.43M | 0.14% |
48,619
-100
| -0.2% | -$13.2K |
|
152
Analog Devices
ADI
$121B
| $6.29M | 0.14% |
70,130
| – | – |
|
153
SBA Communications
SBAC
$21.3B
| $6.23M | 0.13% |
23,091
-100
| -0.4% | -$27K |
|
154
Eaton
ETN
$136B
| $6.12M | 0.13% |
78,718
-100
| -0.1% | -$7.77K |
|
155
Sempra
SRE
$53B
| $6.08M | 0.13% |
107,590
| – | – |
|
156
Roper Technologies
ROP
$55.8B
| $6.07M | 0.13% |
19,466
| – | – |
|
157
General Mills
GIS
$26.9B
| $6.04M | 0.13% |
114,467
+200
| +0.2% | +$10.6K |
|
158
Xcel Energy
XEL
$42.9B
| $6.03M | 0.13% |
99,998
| – | – |
|
159
Ross Stores
ROST
$49.4B
| $5.87M | 0.13% |
67,520
| – | – |
|
160
Allstate
ALL
$53.1B
| $5.64M | 0.12% |
61,429
-200
| -0.3% | -$18.3K |
|
161
FedEx
FDX
$53.6B
| $5.58M | 0.12% |
45,987
| – | – |
|
162
Emerson Electric
EMR
$74.8B
| $5.57M | 0.12% |
116,834
| – | – |
|
163
Electronic Arts
EA
$42.3B
| $5.52M | 0.12% |
55,102
-200
| -0.4% | -$20K |
|
164
Equity Residential
EQR
$25.4B
| $5.51M | 0.12% |
89,283
| – | – |
|
165
WEC Energy
WEC
$34.6B
| $5.3M | 0.11% |
60,084
| – | – |
|
166
Bank of New York Mellon
BK
$73.3B
| $5.24M | 0.11% |
155,661
-800
| -0.5% | -$26.9K |
|
167
Kinder Morgan
KMI
$59.1B
| $5.18M | 0.11% |
372,061
-100
| -0% | -$1.39K |
|
|
168
Uber
UBER
$189B
| $5.05M | 0.11% |
180,700
+140,700
| +352% | +$3.93M |
|
169
T-Mobile US
TMUS
$285B
| $5M | 0.11% |
59,634
| – | – |
|
170
Consolidated Edison
ED
$35.3B
| $4.95M | 0.11% |
63,408
| – | – |
|
171
General Motors
GM
$55.4B
| $4.92M | 0.11% |
236,645
| – | – |
|
172
HP
HPQ
$27.4B
| $4.88M | 0.11% |
281,390
-1,300
| -0.5% | -$22.6K |
|
173
Cognizant
CTSH
$35.1B
| $4.88M | 0.11% |
104,974
| – | – |
|
174
Travelers Companies
TRV
$62B
| $4.87M | 0.11% |
49,007
-200
| -0.4% | -$19.9K |
|
175
Welltower
WELL
$112B
| $4.85M | 0.1% |
105,971
+900
| +0.9% | +$41.2K |
|