URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $6.65M | 0.11% |
140,871
-1,400
| -1% | -$66.1K |
|
202
Microchip Technology
MCHP
$35.6B
| $6.63M | 0.11% |
94,446
-1,900
| -2% | -$133K |
|
203
Cheniere Energy
LNG
$51.8B
| $6.63M | 0.11% |
44,234
-300
| -0.7% | -$45K |
|
204
Paychex
PAYX
$48.7B
| $6.61M | 0.1% |
57,227
-400
| -0.7% | -$46.2K |
|
205
Monster Beverage
MNST
$61B
| $6.6M | 0.1% |
130,066
-2,800
| -2% | -$142K |
|
206
Parker-Hannifin
PH
$96.1B
| $6.6M | 0.1% |
22,664
-241
| -1% | -$70.1K |
|
207
Prudential Financial
PRU
$37.2B
| $6.5M | 0.1% |
65,395
-1,800
| -3% | -$179K |
|
208
Charter Communications
CHTR
$35.7B
| $6.45M | 0.1% |
19,008
-801
| -4% | -$272K |
|
209
MSCI
MSCI
$42.9B
| $6.42M | 0.1% |
13,807
-313
| -2% | -$146K |
|
210
Yum! Brands
YUM
$40.1B
| $6.41M | 0.1% |
50,043
-1,100
| -2% | -$141K |
|
211
Ecolab
ECL
$77.6B
| $6.41M | 0.1% |
44,031
-600
| -1% | -$87.3K |
|
212
Kinder Morgan
KMI
$59.1B
| $6.37M | 0.1% |
352,261
-3,500
| -1% | -$63.3K |
|
213
Allstate
ALL
$53.1B
| $6.36M | 0.1% |
46,929
-1,300
| -3% | -$176K |
|
214
lululemon athletica
LULU
$20.1B
| $6.36M | 0.1% |
19,852
-133
| -0.7% | -$42.6K |
|
215
Dow Inc
DOW
$17.4B
| $6.3M | 0.1% |
125,024
-3,800
| -3% | -$191K |
|
216
Capital One
COF
$142B
| $6.28M | 0.1% |
67,582
-600
| -0.9% | -$55.8K |
|
217
Halliburton
HAL
$18.8B
| $6.27M | 0.1% |
159,240
-1,500
| -0.9% | -$59K |
|
218
Constellation Brands
STZ
$26.2B
| $6.22M | 0.1% |
26,832
-300
| -1% | -$69.5K |
|
219
Enphase Energy
ENPH
$5.18B
| $6.15M | 0.1% |
23,227
-220
| -0.9% | -$58.3K |
|
220
Carrier Global
CARR
$55.8B
| $6.12M | 0.1% |
148,304
-3,400
| -2% | -$140K |
|
221
DuPont de Nemours
DD
$32.6B
| $6.1M | 0.1% |
88,850
-1,000
| -1% | -$68.6K |
|
222
Cummins
CMI
$55.1B
| $6.05M | 0.1% |
24,964
-200
| -0.8% | -$48.5K |
|
223
Electronic Arts
EA
$42.2B
| $6.01M | 0.1% |
49,196
-400
| -0.8% | -$48.9K |
|
224
Nucor
NUE
$33.8B
| $6M | 0.1% |
45,517
-1,400
| -3% | -$185K |
|
225
Consolidated Edison
ED
$35.4B
| $6M | 0.1% |
62,908
-600
| -0.9% | -$57.2K |
|