URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.16B
AUM Growth
+$331M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
660
Reduced
168
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
+$1.98M |
| 2 |
Prologis
PLD
|
+$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.36M |
| 4 |
Amazon
AMZN
|
+$801K |
| 5 |
Microsoft
MSFT
|
+$732K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$3.21M |
| 2 |
Apple
AAPL
|
+$2.66M |
| 3 |
XL
XL Group Ltd.
XL
|
+$2.62M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.37M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$58.8B
| $6.26M | 0.12% |
352,922
+1,600
| +0.5% | +$28.4K |
|
177
Fiserv
FI
$73.5B
| $6.21M | 0.12% |
75,340
-400
| -0.5% | -$32.9K |
|
178
Kraft Heinz
KHC
$31.8B
| $6.18M | 0.12% |
112,073
+500
| +0.4% | +$27.6K |
|
|
179
Williams Companies
WMB
$69.4B
| $6.15M | 0.12% |
226,061
+72,700
| +47% | +$1.98M |
|
180
LyondellBasell Industries
LYB
$17.6B
| $6.13M | 0.12% |
59,791
+300
| +0.5% | +$30.8K |
|
181
Southwest Airlines
LUV
$16.7B
| $6.11M | 0.12% |
97,774
-700
| -0.7% | -$43.7K |
|
182
Johnson Controls International
JCI
$70.1B
| $6.01M | 0.12% |
171,810
+700
| +0.4% | +$24.5K |
|
183
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.97M | 0.12% |
14,774
| – | – |
|
184
Equity Residential
EQR
$25.4B
| $5.94M | 0.12% |
89,572
+1,400
| +2% | +$92.8K |
|
185
Estee Lauder
EL
$32B
| $5.88M | 0.11% |
40,451
+100
| +0.2% | +$14.5K |
|
186
State Street
STT
$31.7B
| $5.85M | 0.11% |
69,814
+2,700
| +4% | +$226K |
|
187
Sempra
SRE
$51.8B
| $5.79M | 0.11% |
101,778
+4,000
| +4% | +$227K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $5.77M | 0.11% |
86,451
+500
| +0.6% | +$33.4K |
|
189
Align Technology
ALGN
$9.92B
| $5.75M | 0.11% |
14,700
| – | – |
|
190
eBay
EBAY
$42.5B
| $5.74M | 0.11% |
173,943
+800
| +0.5% | +$26.4K |
|
191
AvalonBay Communities
AVB
$27.7B
| $5.71M | 0.11% |
31,535
+500
| +2% | +$90.6K |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $5.63M | 0.11% |
55,600
+1,500
| +3% | +$152K |
|
193
VF Corp
VFC
$6.08B
| $5.62M | 0.11% |
63,890
+212
| +0.3% | +$18.7K |
|
194
Roper Technologies
ROP
$56.3B
| $5.58M | 0.11% |
18,823
+100
| +0.5% | +$29.6K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.53M | 0.11% |
39,803
+200
| +0.5% | +$27.8K |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.53M | 0.11% |
36,197
+8,878
| +32% | +$1.36M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.48M | 0.11% |
31,475
+200
| +0.6% | +$34.8K |
|
198
NXP Semiconductors
NXPI
$56.9B
| $5.47M | 0.11% |
63,974
+300
| +0.5% | +$25.7K |
|
199
Dollar General
DG
$23.9B
| $5.47M | 0.11% |
50,033
+300
| +0.6% | +$32.8K |
|
200
Centene
CNC
$14.2B
| $5.46M | 0.11% |
75,384
+200
| +0.3% | +$14.5K |
|