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 | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $2.68M | 0.08% |
62,068
+300
| +0.5% | +$12.9K |
|
277
Stanley Black & Decker
SWK
$12.1B
| $2.68M | 0.08% |
27,602
+200
| +0.7% | +$19.4K |
|
278
APA Corp
APA
$8.14B
| $2.64M | 0.08% |
67,385
+300
| +0.4% | +$11.7K |
|
279
NOV
NOV
$4.95B
| $2.62M | 0.07% |
69,452
+400
| +0.6% | +$15.1K |
|
280
Macerich
MAC
$4.74B
| $2.61M | 0.07% |
33,923
-100
| -0.3% | -$7.69K |
|
281
W.W. Grainger
GWW
$47.5B
| $2.59M | 0.07% |
12,039
| – | – |
|
282
Franklin Resources
BEN
$13B
| $2.59M | 0.07% |
69,402
+400
| +0.6% | +$14.9K |
|
|
ENDP
283
DELISTED
Endo International plc
ENDP
| $2.59M | 0.07% |
37,321
+5,500
| +17% | +$381K |
|
284
DTE Energy
DTE
$28.4B
| $2.58M | 0.07% |
37,694
+117
| +0.3% | +$8.01K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $2.56M | 0.07% |
37,550
+200
| +0.5% | +$13.6K |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.55M | 0.07% |
36,200
+200
| +0.6% | +$14.1K |
|
287
Lumen
LUMN
$4.87B
| $2.54M | 0.07% |
100,916
+600
| +0.6% | +$15.1K |
|
288
Weyerhaeuser
WY
$18.9B
| $2.53M | 0.07% |
92,585
+500
| +0.5% | +$13.7K |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.52M | 0.07% |
71,911
+382
| +0.5% | +$13.4K |
|
290
Principal Financial Group
PFG
$17.8B
| $2.49M | 0.07% |
52,678
+300
| +0.6% | +$14.2K |
|
291
Advance Auto Parts
AAP
$3.63B
| $2.49M | 0.07% |
13,136
| – | – |
|
292
Las Vegas Sands
LVS
$36.9B
| $2.48M | 0.07% |
65,396
+300
| +0.5% | +$11.4K |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $2.48M | 0.07% |
13,329
+100
| +0.8% | +$18.6K |
|
294
Rockwell Automation
ROK
$38.2B
| $2.44M | 0.07% |
24,086
+100
| +0.4% | +$10.1K |
|
295
J.M. Smucker
SJM
$12B
| $2.44M | 0.07% |
21,415
+100
| +0.5% | +$11.4K |
|
296
SBA Communications
SBAC
$21.2B
| $2.43M | 0.07% |
23,218
+100
| +0.4% | +$10.5K |
|
297
Parker-Hannifin
PH
$96.1B
| $2.42M | 0.07% |
24,894
+200
| +0.8% | +$19.5K |
|
298
Invesco
IVZ
$9.81B
| $2.41M | 0.07% |
77,040
+400
| +0.5% | +$12.5K |
|
299
Trane Technologies
TT
$92.1B
| $2.41M | 0.07% |
47,397
+200
| +0.4% | +$10.2K |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $2.4M | 0.07% |
+51,884
| New | +$2.4M |
|