URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
122
Reduced
220
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Uber
UBER
|
$3.93M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
Centene
CNC
|
$1.92M |
| 5 |
Ingersoll Rand
IR
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.49M |
| 5 |
Alkermes
ALKS
|
$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.6B
| $4.83M | 0.1% |
61,731
-100
| -0.2% | -$7.82K |
|
177
DuPont de Nemours
DD
$32.6B
| $4.83M | 0.1% |
141,550
| – | – |
|
178
AvalonBay Communities
AVB
$27.8B
| $4.78M | 0.1% |
32,481
+100
| +0.3% | +$14.7K |
|
179
Aflac
AFL
$57.2B
| $4.74M | 0.1% |
138,545
| – | – |
|
180
DexCom
DXCM
$31.6B
| $4.63M | 0.1% |
68,848
| – | – |
|
181
HCA Healthcare
HCA
$98.5B
| $4.61M | 0.1% |
51,342
-100
| -0.2% | -$8.99K |
|
182
Phillips 66
PSX
$53.2B
| $4.58M | 0.1% |
85,267
-300
| -0.4% | -$16.1K |
|
183
Kroger
KR
$44.8B
| $4.56M | 0.1% |
151,473
| – | – |
|
184
MetLife
MET
$52.9B
| $4.54M | 0.1% |
148,394
| – | – |
|
185
MSCI
MSCI
$42.9B
| $4.53M | 0.1% |
15,686
| – | – |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.51M | 0.1% |
75,199
-300
| -0.4% | -$18K |
|
187
McKesson
MCK
$85.5B
| $4.48M | 0.1% |
33,106
-1,204
| -4% | -$163K |
|
188
Capital One
COF
$142B
| $4.47M | 0.1% |
88,582
-600
| -0.7% | -$30.3K |
|
189
eBay
EBAY
$42.3B
| $4.39M | 0.1% |
146,103
-800
| -0.5% | -$24K |
|
190
KLA
KLAC
$119B
| $4.35M | 0.09% |
30,287
-100
| -0.3% | -$14.4K |
|
191
Motorola Solutions
MSI
$79.8B
| $4.34M | 0.09% |
32,614
| – | – |
|
192
Constellation Brands
STZ
$26.2B
| $4.33M | 0.09% |
30,221
| – | – |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $4.32M | 0.09% |
96,243
| – | – |
|
194
Simon Property Group
SPG
$59.5B
| $4.29M | 0.09% |
78,242
+2,065
| +3% | +$113K |
|
195
lululemon athletica
LULU
$20.1B
| $4.28M | 0.09% |
22,555
| – | – |
|
196
O'Reilly Automotive
ORLY
$89B
| $4.26M | 0.09% |
212,100
| – | – |
|
197
T Rowe Price
TROW
$23.8B
| $4.25M | 0.09% |
43,517
+100
| +0.2% | +$9.76K |
|
198
Agilent Technologies
A
$36.5B
| $4.23M | 0.09% |
59,103
| – | – |
|
199
Verisk Analytics
VRSK
$37.8B
| $4.23M | 0.09% |
30,371
| – | – |
|
200
Willis Towers Watson
WTW
$32.1B
| $4.18M | 0.09% |
24,607
| – | – |
|