URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$111M
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15
Top Buys
| 1 |
Fortive
FTV
|
+$2.82M |
| 2 |
Johnson Controls International
JCI
|
+$2.58M |
| 3 |
Dell
DELL
|
+$1.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.67M |
| 5 |
Leidos
LDOS
|
+$532K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.71M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.1M |
| 3 |
Danaher
DHR
|
+$2.77M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.29M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.4B
| $3.82M | 0.1% |
92,850
| – | – |
|
227
Newmont
NEM
$83.2B
| $3.82M | 0.1% |
97,191
+100
| +0.1% | +$3.93K |
|
228
Conagra Brands
CAG
$9.32B
| $3.76M | 0.1% |
102,614
| – | – |
|
229
Monster Beverage
MNST
$61.5B
| $3.74M | 0.1% |
152,790
-10,800
| -7% | -$264K |
|
230
Cummins
CMI
$54.8B
| $3.7M | 0.1% |
28,899
| – | – |
|
231
PACCAR
PCAR
$51.6B
| $3.68M | 0.1% |
93,819
| – | – |
|
232
Omnicom Group
OMC
$15.3B
| $3.67M | 0.1% |
43,201
| – | – |
|
233
Dollar General
DG
$23.9B
| $3.64M | 0.09% |
52,033
| – | – |
|
234
Carnival Corp
CCL
$42.8B
| $3.64M | 0.09% |
74,479
| – | – |
|
235
Analog Devices
ADI
$122B
| $3.62M | 0.09% |
56,101
| – | – |
|
236
International Paper
IP
$25B
| $3.6M | 0.09% |
79,163
| – | – |
|
237
Amphenol
APH
$135B
| $3.56M | 0.09% |
219,328
| – | – |
|
238
Aptiv
APTV
$17.9B
| $3.55M | 0.09% |
49,800
| – | – |
|
239
American Airlines Group
AAL
$8.54B
| $3.54M | 0.09% |
96,700
-8,800
| -8% | -$322K |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.53M | 0.09% |
25,719
+1,900
| +8% | +$261K |
|
|
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
| $3.52M | 0.09% |
65,790
| – | – |
|
242
Estee Lauder
EL
$32B
| $3.51M | 0.09% |
39,651
| – | – |
|
243
Kellanova
K
$27.6B
| $3.51M | 0.09% |
48,268
| – | – |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $3.49M | 0.09% |
126,591
+1,300
| +1% | +$35.9K |
|
245
Realty Income
O
$54B
| $3.49M | 0.09% |
53,786
-206
| -0.4% | -$13.4K |
|
246
VF Corp
VFC
$6.08B
| $3.48M | 0.09% |
66,014
| – | – |
|
247
WEC Energy
WEC
$34.6B
| $3.46M | 0.09% |
57,788
| – | – |
|
248
Molson Coors Class B
TAP
$9.86B
| $3.45M | 0.09% |
31,403
| – | – |
|
249
Paychex
PAYX
$48.7B
| $3.41M | 0.09% |
58,921
| – | – |
|
250
Stanley Black & Decker
SWK
$12.1B
| $3.37M | 0.09% |
27,402
| – | – |
|