URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
$1.66M |
| 2 |
Coty
COTY
|
$1.52M |
| 3 |
Howmet Aerospace
HWM
|
$1.49M |
| 4 |
Lamb Weston
LW
|
$1.01M |
| 5 |
Adient
ADNT
|
$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Yum! Brands
YUM
|
$2.19M |
| 4 |
Alcoa
AA
|
$2.07M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $5.09M | 0.13% |
28,720
+200
| +0.7% | +$35.4K |
|
177
Allstate
ALL
$53.2B
| $5.07M | 0.13% |
68,393
-100
| -0.1% | -$7.41K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $5.03M | 0.13% |
91,751
| – | – |
|
179
Equinix
EQIX
$75.7B
| $4.94M | 0.12% |
13,812
-100
| -0.7% | -$35.7K |
|
180
Tesla
TSLA
$1.12T
| $4.87M | 0.12% |
342,075
+19,470
| +6% | +$277K |
|
181
Marriott International Class A Common Stock
MAR
$71.8B
| $4.87M | 0.12% |
58,914
-1
| -0% | -$83 |
|
182
Ventas
VTR
$30.9B
| $4.87M | 0.12% |
77,909
-500
| -0.6% | -$31.3K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.86M | 0.12% |
39,703
-100
| -0.3% | -$12.2K |
|
184
Marathon Petroleum
MPC
$54.5B
| $4.84M | 0.12% |
96,122
| – | – |
|
185
O'Reilly Automotive
ORLY
$88.7B
| $4.82M | 0.12% |
259,425
| – | – |
|
186
Archer Daniels Midland
ADM
$30.2B
| $4.8M | 0.12% |
105,160
| – | – |
|
187
Ross Stores
ROST
$49.4B
| $4.73M | 0.12% |
72,024
| – | – |
|
188
HP
HPQ
$27.4B
| $4.7M | 0.12% |
316,635
+500
| +0.2% | +$7.42K |
|
189
Constellation Brands
STZ
$26.2B
| $4.65M | 0.12% |
30,338
-100
| -0.3% | -$15.3K |
|
190
Sempra
SRE
$52.8B
| $4.61M | 0.12% |
91,578
+200
| +0.2% | +$10.1K |
|
191
PPG Industries
PPG
$24.8B
| $4.6M | 0.12% |
48,524
| – | – |
|
192
American Airlines Group
AAL
$8.6B
| $4.51M | 0.11% |
96,600
-100
| -0.1% | -$4.67K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $4.49M | 0.11% |
59,304
-100
| -0.2% | -$7.56K |
|
194
Zoetis
ZTS
$67.6B
| $4.46M | 0.11% |
83,300
| – | – |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $4.44M | 0.11% |
69,718
-4,000
| -5% | -$254K |
|
196
APA Corp
APA
$8.13B
| $4.4M | 0.11% |
69,385
| – | – |
|
197
Intuitive Surgical
ISRG
$167B
| $4.39M | 0.11% |
62,343
| – | – |
|
198
Devon Energy
DVN
$22B
| $4.37M | 0.11% |
95,570
+100
| +0.1% | +$4.57K |
|
199
Boston Properties
BXP
$12.1B
| $4.36M | 0.11% |
34,637
+300
| +0.9% | +$37.7K |
|
200
Fiserv
FI
$73.4B
| $4.32M | 0.11% |
81,240
| – | – |
|