URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.7B
| $6.21M | 0.12% |
97,277
+1,249
| +1% | +$79.7K |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $6.11M | 0.12% |
33,446
+470
| +1% | +$85.9K |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $6.1M | 0.12% |
48,121
+621
| +1% | +$78.7K |
|
179
eBay
EBAY
$42.4B
| $6.04M | 0.12% |
162,600
-10,443
| -6% | -$388K |
|
180
Dollar General
DG
$23.9B
| $5.99M | 0.12% |
50,168
+235
| +0.5% | +$28K |
|
181
Sysco
SYY
$39.2B
| $5.92M | 0.12% |
88,617
-257
| -0.3% | -$17.2K |
|
182
Allstate
ALL
$54.7B
| $5.9M | 0.12% |
62,608
-1,785
| -3% | -$168K |
|
183
General Mills
GIS
$26.6B
| $5.79M | 0.11% |
111,900
+1,356
| +1% | +$70.2K |
|
184
Yum! Brands
YUM
$39.7B
| $5.77M | 0.11% |
57,795
-1,179
| -2% | -$118K |
|
185
HP
HPQ
$27B
| $5.71M | 0.11% |
293,759
-5,476
| -2% | -$106K |
|
186
O'Reilly Automotive
ORLY
$88.8B
| $5.69M | 0.11% |
219,930
-495
| -0.2% | -$12.8K |
|
187
Moody's
MCO
$89.4B
| $5.69M | 0.11% |
31,425
+290
| +0.9% | +$52.5K |
|
188
Electronic Arts
EA
$42B
| $5.69M | 0.11% |
55,978
-10
| -0% | -$1.02K |
|
189
Public Service Enterprise Group
PEG
$40.6B
| $5.66M | 0.11% |
95,237
+1,241
| +1% | +$73.7K |
|
190
NXP Semiconductors
NXPI
$56.7B
| $5.66M | 0.11% |
63,970
-204
| -0.3% | -$18K |
|
191
Digital Realty Trust
DLR
$55.1B
| $5.64M | 0.11% |
47,393
+412
| +0.9% | +$49K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.46M | 0.11% |
40,426
+523
| +1% | +$70.7K |
|
193
Xcel Energy
XEL
$42.4B
| $5.4M | 0.11% |
96,052
+1,302
| +1% | +$73.2K |
|
194
Oneok
OKE
$46.7B
| $5.39M | 0.11% |
77,244
+950
| +1% | +$66.3K |
|
195
Boston Properties
BXP
$11.9B
| $5.38M | 0.11% |
40,216
+566
| +1% | +$75.8K |
|
196
VF Corp
VFC
$5.78B
| $5.31M | 0.11% |
64,902
+906
| +1% | +$74.2K |
|
197
Workday
WDAY
$62B
| $5.28M | 0.1% |
27,373
+373
| +1% | +$71.9K |
|
198
Amphenol
APH
$137B
| $5.27M | 0.1% |
222,972
+2,844
| +1% | +$67.2K |
|
199
Lam Research
LRCX
$127B
| $5.16M | 0.1% |
288,290
-4,500
| -2% | -$80.6K |
|
200
PPG Industries
PPG
$24.7B
| $5.15M | 0.1% |
45,664
+640
| +1% | +$72.2K |
|