URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-5.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
-$270M
(-7.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
838
Reduced
37
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.48M |
| 2 |
PayPal
PYPL
|
$6.75M |
| 3 |
AT&T
T
|
$5.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.07M |
| 5 |
WRK
WestRock Company
WRK
|
$2.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.81M |
| 3 |
eBay
EBAY
|
$7.25M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.73M |
| 5 |
Baxter International
BAX
|
$2.66M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $3.24M | 0.09% |
220,465
+1,200
| +0.5% | +$17.6K |
|
227
Sherwin-Williams
SHW
$92.9B
| $3.24M | 0.09% |
43,590
| – | – |
|
|
GGP
228
DELISTED
GGP Inc.
GGP
| $3.23M | 0.09% |
124,191
| – | – |
|
229
Progressive
PGR
$143B
| $3.22M | 0.09% |
105,049
+600
| +0.6% | +$18.4K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $3.22M | 0.09% |
53,628
+300
| +0.6% | +$18K |
|
231
Xcel Energy
XEL
$43B
| $3.21M | 0.09% |
90,750
+500
| +0.6% | +$17.7K |
|
|
232
Baxter International
BAX
$12.5B
| $3.2M | 0.09% |
97,396
-80,990
| -45% | -$2.66M |
|
233
Western Digital
WDC
$31.9B
| $3.19M | 0.09% |
53,185
+265
| +0.5% | +$15.9K |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $3.18M | 0.09% |
50,323
+300
| +0.6% | +$18.9K |
|
235
Analog Devices
ADI
$122B
| $3.17M | 0.09% |
56,101
+300
| +0.5% | +$16.9K |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $3.16M | 0.09% |
120,131
+600
| +0.5% | +$15.8K |
|
237
Equinix
EQIX
$75.7B
| $3.14M | 0.09% |
11,491
| – | – |
|
238
Macy's
M
$4.64B
| $3.14M | 0.09% |
61,108
+300
| +0.5% | +$15.4K |
|
239
Moody's
MCO
$89.5B
| $3.13M | 0.09% |
31,835
+200
| +0.6% | +$19.6K |
|
240
Incyte
INCY
$16.9B
| $3.1M | 0.09% |
28,100
+200
| +0.7% | +$22.1K |
|
241
Under Armour
UAA
$2.2B
| $3.1M | 0.09% |
64,406
+403
| +0.6% | +$19.4K |
|
242
Conagra Brands
CAG
$9.23B
| $3.09M | 0.09% |
98,116
+514
| +0.5% | +$16.2K |
|
|
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.07M | 0.09% |
+97,396
| New | +$3.07M |
|
244
Estee Lauder
EL
$32.1B
| $3.03M | 0.09% |
37,551
+200
| +0.5% | +$16.1K |
|
245
Viatris
VTRS
$12.2B
| $3.03M | 0.09% |
75,237
+400
| +0.5% | +$16.1K |
|
246
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.02M | 0.09% |
28,681
+100
| +0.3% | +$10.5K |
|
247
Intuitive Surgical
ISRG
$167B
| $3M | 0.09% |
58,743
-900
| -2% | -$45.9K |
|
248
Kellanova
K
$27.8B
| $2.98M | 0.09% |
47,629
+320
| +0.7% | +$20K |
|
|
SIAL
249
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.97M | 0.09% |
21,389
+100
| +0.5% | +$13.9K |
|
250
WEC Energy
WEC
$34.7B
| $2.95M | 0.08% |
56,488
+299
| +0.5% | +$15.6K |
|