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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.5B
| $5.37M | 0.1% |
59,074
-900
| -2% | -$81.8K |
|
202
Digital Realty Trust
DLR
$55.9B
| $5.29M | 0.1% |
46,981
+400
| +0.9% | +$45K |
|
|
XYZ
203
Block, Inc.
XYZ
$46B
| $5.27M | 0.1% |
53,200
+300
| +0.6% | +$29.7K |
|
204
Corning
GLW
$62B
| $5.23M | 0.1% |
148,254
-3,000
| -2% | -$106K |
|
205
Archer Daniels Midland
ADM
$29.9B
| $5.22M | 0.1% |
103,860
+500
| +0.5% | +$25.1K |
|
206
Advanced Micro Devices
AMD
$253B
| $5.21M | 0.1% |
168,771
+700
| +0.4% | +$21.6K |
|
207
Moody's
MCO
$91.1B
| $5.19M | 0.1% |
31,035
+200
| +0.6% | +$33.4K |
|
208
Ventas
VTR
$31B
| $5.18M | 0.1% |
95,228
+3,000
| +3% | +$163K |
|
209
Amphenol
APH
$143B
| $5.17M | 0.1% |
219,728
+1,200
| +0.5% | +$28.2K |
|
210
Oneok
OKE
$45.2B
| $5.17M | 0.1% |
76,194
+300
| +0.4% | +$20.3K |
|
211
O'Reilly Automotive
ORLY
$90.7B
| $5.1M | 0.1% |
220,425
-1,500
| -0.7% | -$34.7K |
|
212
Zimmer Biomet
ZBH
$20.6B
| $4.98M | 0.1% |
38,988
+103
| +0.3% | +$13.1K |
|
213
Public Service Enterprise Group
PEG
$39.9B
| $4.95M | 0.1% |
93,796
+400
| +0.4% | +$21.1K |
|
214
McKesson
MCK
$87.8B
| $4.93M | 0.1% |
37,191
-1,000
| -3% | -$133K |
|
215
PPG Industries
PPG
$24.7B
| $4.9M | 0.1% |
44,924
-1,200
| -3% | -$131K |
|
216
DXC Technology
DXC
$2.58B
| $4.88M | 0.09% |
52,206
-600
| -1% | -$56.1K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.09% |
63,591
-900
| -1% | -$68.8K |
|
218
Boston Properties
BXP
$11.5B
| $4.84M | 0.09% |
39,350
+400
| +1% | +$49.2K |
|
219
Fortive
FTV
$16.1B
| $4.81M | 0.09% |
68,295
+358
| +0.5% | +$25.2K |
|
220
Carnival Corp
CCL
$42.8B
| $4.81M | 0.09% |
75,379
+300
| +0.4% | +$19.1K |
|
221
T Rowe Price
TROW
$23.5B
| $4.8M | 0.09% |
43,922
+200
| +0.5% | +$21.8K |
|
222
General Mills
GIS
$26.9B
| $4.73M | 0.09% |
110,244
+500
| +0.5% | +$21.5K |
|
223
Trane Technologies
TT
$91.1B
| $4.67M | 0.09% |
45,597
-200
| -0.4% | -$20.5K |
|
224
Host Hotels & Resorts
HST
$12B
| $4.61M | 0.09% |
218,489
+2,400
| +1% | +$50.6K |
|
225
Hewlett Packard
HPE
$31.5B
| $4.59M | 0.09% |
281,435
-6,000
| -2% | -$97.9K |
|