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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $8.86M | 0.14% |
105,667
-1,100
| -1% | -$92.2K |
|
152
Phillips 66
PSX
$53.2B
| $8.74M | 0.14% |
83,967
-2,200
| -3% | -$229K |
|
153
American Electric Power
AEP
$57.8B
| $8.67M | 0.14% |
91,320
-800
| -0.9% | -$76K |
|
154
Valero Energy
VLO
$48.7B
| $8.67M | 0.14% |
68,304
-2,200
| -3% | -$279K |
|
155
Synopsys
SNPS
$111B
| $8.65M | 0.14% |
27,083
-200
| -0.7% | -$63.9K |
|
156
Sempra
SRE
$52.9B
| $8.64M | 0.14% |
111,790
-1,000
| -0.9% | -$77.3K |
|
157
MetLife
MET
$52.9B
| $8.49M | 0.13% |
117,294
-3,100
| -3% | -$224K |
|
158
General Motors
GM
$55.5B
| $8.47M | 0.13% |
251,645
-8,800
| -3% | -$296K |
|
159
American International
AIG
$43.9B
| $8.34M | 0.13% |
131,895
-4,400
| -3% | -$278K |
|
160
AutoZone
AZO
$70.6B
| $8.31M | 0.13% |
3,371
-115
| -3% | -$284K |
|
161
Centene
CNC
$14.2B
| $8.27M | 0.13% |
100,810
-1,100
| -1% | -$90.2K |
|
162
Edwards Lifesciences
EW
$47.5B
| $8.19M | 0.13% |
109,732
-700
| -0.6% | -$52.2K |
|
163
Ford
F
$46.7B
| $8.14M | 0.13% |
700,009
-6,500
| -0.9% | -$75.6K |
|
164
Kimberly-Clark
KMB
$43.1B
| $8.11M | 0.13% |
59,749
-600
| -1% | -$81.5K |
|
165
Roper Technologies
ROP
$55.8B
| $8.1M | 0.13% |
18,737
-136
| -0.7% | -$58.8K |
|
166
Amphenol
APH
$135B
| $7.91M | 0.13% |
207,756
-2,000
| -1% | -$76.1K |
|
167
Moody's
MCO
$89.5B
| $7.9M | 0.13% |
28,358
-300
| -1% | -$83.6K |
|
|
168
CubeSmart
CUBE
$9.52B
| $7.9M | 0.13% |
196,168
+156,160
| +390% | +$6.29M |
|
169
Aflac
AFL
$57.2B
| $7.87M | 0.12% |
109,445
-2,800
| -2% | -$201K |
|
170
Agilent Technologies
A
$36.5B
| $7.86M | 0.12% |
52,503
-1,100
| -2% | -$165K |
|
171
Johnson Controls International
JCI
$69.5B
| $7.83M | 0.12% |
122,311
-2,200
| -2% | -$141K |
|
172
Travelers Companies
TRV
$62B
| $7.8M | 0.12% |
41,607
-900
| -2% | -$169K |
|
173
Public Storage
PSA
$52.2B
| $7.78M | 0.12% |
27,772
-198
| -0.7% | -$55.5K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $7.78M | 0.12% |
48,405
-500
| -1% | -$80.3K |
|
175
DexCom
DXCM
$31.6B
| $7.75M | 0.12% |
68,400
-1,600
| -2% | -$181K |
|