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 | |
|---|---|---|---|---|---|---|
|
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
| $2.93M | 0.08% |
65,790
+400
| +0.6% | +$17.8K |
|
252
M&T Bank
MTB
$31.2B
| $2.91M | 0.08% |
23,839
+200
| +0.8% | +$24.4K |
|
253
Essex Property Trust
ESS
$17.3B
| $2.91M | 0.08% |
13,007
-100
| -0.8% | -$22.3K |
|
254
Micron Technology
MU
$147B
| $2.9M | 0.08% |
193,595
+1,000
| +0.5% | +$15K |
|
255
Bread Financial
BFH
$3.09B
| $2.9M | 0.08% |
14,022
| – | – |
|
256
Skyworks Solutions
SWKS
$11.2B
| $2.89M | 0.08% |
34,281
+200
| +0.6% | +$16.8K |
|
257
Omnicom Group
OMC
$15.4B
| $2.88M | 0.08% |
43,701
+200
| +0.5% | +$13.2K |
|
258
Eversource Energy
ES
$23.6B
| $2.88M | 0.08% |
56,799
+400
| +0.7% | +$20.2K |
|
259
Zimmer Biomet
ZBH
$20.9B
| $2.87M | 0.08% |
31,469
+206
| +0.7% | +$18.8K |
|
260
Northern Trust
NTRS
$24.3B
| $2.85M | 0.08% |
41,798
+200
| +0.5% | +$13.6K |
|
261
International Paper
IP
$25.7B
| $2.84M | 0.08% |
79,480
+423
| +0.5% | +$15.1K |
|
262
Roper Technologies
ROP
$55.8B
| $2.82M | 0.08% |
18,023
+100
| +0.6% | +$15.7K |
|
263
Host Hotels & Resorts
HST
$12B
| $2.82M | 0.08% |
178,534
+4,100
| +2% | +$64.8K |
|
264
Amphenol
APH
$135B
| $2.81M | 0.08% |
220,928
+1,200
| +0.5% | +$15.3K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $2.79M | 0.08% |
90,286
+500
| +0.6% | +$15.4K |
|
266
Paychex
PAYX
$48.7B
| $2.76M | 0.08% |
58,021
+300
| +0.5% | +$14.3K |
|
267
Edwards Lifesciences
EW
$47.5B
| $2.75M | 0.08% |
116,208
+600
| +0.5% | +$14.2K |
|
268
Dollar Tree
DLTR
$20.6B
| $2.75M | 0.08% |
41,255
+4,479
| +12% | +$299K |
|
269
Royal Caribbean
RCL
$95.7B
| $2.75M | 0.08% |
30,865
+200
| +0.7% | +$17.8K |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $2.74M | 0.08% |
144,939
+800
| +0.6% | +$15.1K |
|
271
Devon Energy
DVN
$22.1B
| $2.73M | 0.08% |
73,570
+400
| +0.5% | +$14.8K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $2.72M | 0.08% |
101,100
+500
| +0.5% | +$13.5K |
|
273
Clorox
CLX
$15.5B
| $2.72M | 0.08% |
23,521
+100
| +0.4% | +$11.6K |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $2.72M | 0.08% |
34,351
+200
| +0.6% | +$15.8K |
|
|
ALTR
275
DELISTED
ALTERA CORP
ALTR
| $2.7M | 0.08% |
53,861
+300
| +0.6% | +$15K |
|