URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+5.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.64B
AUM Growth
+$3.64B
(+4.3%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,026
New
13
Increased
25
Reduced
44
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.12M |
| 2 |
Amphenol
APH
|
$1.46M |
| 3 |
Restaurant Brands International
QSR
|
$1.44M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.13M |
| 5 |
Keysight
KEYS
|
$974K |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.05M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$988K |
| 3 |
MON
Monsanto Co
MON
|
$860K |
| 4 |
URS
URS CORP
URS
|
$689K |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$664K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$43.2B
| $4.55M | 0.13% |
57,837
| – | – |
|
177
Intuit
INTU
$186B
| $4.53M | 0.12% |
49,086
| – | – |
|
178
Equity Residential
EQR
$25.3B
| $4.49M | 0.12% |
62,506
| – | – |
|
179
VF Corp
VFC
$5.91B
| $4.47M | 0.12% |
59,660
| – | – |
|
180
Illumina
ILMN
$15.8B
| $4.45M | 0.12% |
24,090
| – | – |
|
|
CB
181
DELISTED
CHUBB CORPORATION
CB
| $4.38M | 0.12% |
42,353
| – | – |
|
182
Intercontinental Exchange
ICE
$101B
| $4.37M | 0.12% |
19,937
-100
| -0.5% | -$21.9K |
|
183
Broadcom
AVGO
$1.4T
| $4.35M | 0.12% |
43,197
| – | – |
|
184
Ameriprise Financial
AMP
$48.5B
| $4.34M | 0.12% |
32,834
| – | – |
|
185
Devon Energy
DVN
$22.9B
| $4.32M | 0.12% |
70,570
| – | – |
|
186
United Airlines
UAL
$34B
| $4.32M | 0.12% |
64,566
| – | – |
|
187
PG&E
PCG
$33.6B
| $4.28M | 0.12% |
80,343
| – | – |
|
188
Welltower
WELL
$113B
| $4.26M | 0.12% |
56,348
+600
| +1% | +$45.4K |
|
189
Western Digital
WDC
$27.9B
| $4.26M | 0.12% |
38,500
| – | – |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $4.23M | 0.12% |
75,470
| – | – |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $4.21M | 0.12% |
115,931
| – | – |
|
192
Freeport-McMoran
FCX
$63.7B
| $4.2M | 0.12% |
179,726
| – | – |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.19M | 0.12% |
47,037
| – | – |
|
194
APA Corp
APA
$8.31B
| $4.19M | 0.12% |
66,785
| – | – |
|
195
PPL Corp
PPL
$27B
| $4.18M | 0.11% |
115,083
| – | – |
|
196
PACCAR
PCAR
$52.5B
| $4.18M | 0.11% |
61,446
| – | – |
|
|
LNKD
197
DELISTED
LinkedIn Corporation
LNKD
| $4.17M | 0.11% |
18,149
| – | – |
|
198
HCA Healthcare
HCA
$94.5B
| $4.14M | 0.11% |
56,423
| – | – |
|
199
Waste Management
WM
$91.2B
| $4.13M | 0.11% |
80,431
| – | – |
|
200
Macy's
M
$3.59B
| $4.12M | 0.11% |
62,608
| – | – |
|