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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $4.18M | 0.09% |
142,924
| – | – |
|
202
Clorox
CLX
$15.5B
| $4.15M | 0.09% |
23,956
| – | – |
|
203
Sysco
SYY
$39.4B
| $4.14M | 0.09% |
90,763
-200
| -0.2% | -$9.13K |
|
204
FirstEnergy
FE
$25.1B
| $4.13M | 0.09% |
102,933
-100
| -0.1% | -$4.01K |
|
205
American Water Works
AWK
$28B
| $4.12M | 0.09% |
34,460
| – | – |
|
206
Monster Beverage
MNST
$61B
| $4.1M | 0.09% |
145,666
| – | – |
|
207
Workday
WDAY
$61.7B
| $4.06M | 0.09% |
31,166
+100
| +0.3% | +$13K |
|
208
Amphenol
APH
$135B
| $4.05M | 0.09% |
222,356
| – | – |
|
209
CoStar Group
CSGP
$37.9B
| $4.05M | 0.09% |
68,910
| – | – |
|
210
American International
AIG
$43.9B
| $4.03M | 0.09% |
165,995
| – | – |
|
211
Prudential Financial
PRU
$37.2B
| $4.02M | 0.09% |
76,995
-400
| -0.5% | -$20.9K |
|
212
ResMed
RMD
$40.6B
| $3.99M | 0.09% |
27,074
| – | – |
|
213
Johnson Controls International
JCI
$69.5B
| $3.99M | 0.09% |
147,811
-600
| -0.4% | -$16.2K |
|
214
EOG Resources
EOG
$64.4B
| $3.98M | 0.09% |
110,708
| – | – |
|
215
Ball Corp
BALL
$13.9B
| $3.98M | 0.09% |
61,489
| – | – |
|
216
PACCAR
PCAR
$52B
| $3.95M | 0.09% |
97,028
| – | – |
|
217
Yum! Brands
YUM
$40.1B
| $3.95M | 0.09% |
57,643
-100
| -0.2% | -$6.85K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $3.95M | 0.09% |
40,242
| – | – |
|
219
Idexx Laboratories
IDXX
$51.4B
| $3.92M | 0.08% |
16,193
| – | – |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $3.91M | 0.08% |
52,263
| – | – |
|
221
Veeva Systems
VEEV
$44.7B
| $3.9M | 0.08% |
24,918
| – | – |
|
222
AutoZone
AZO
$70.6B
| $3.87M | 0.08% |
4,575
| – | – |
|
223
Paychex
PAYX
$48.7B
| $3.85M | 0.08% |
61,227
| – | – |
|
224
Cummins
CMI
$55.1B
| $3.85M | 0.08% |
28,418
-100
| -0.4% | -$13.5K |
|
225
Trane Technologies
TT
$92.1B
| $3.78M | 0.08% |
45,716
-200
| -0.4% | -$16.5K |
|