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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $2.4M | 0.07% |
26,086
+100
| +0.4% | +$9.19K |
|
302
NVIDIA
NVDA
$4.07T
| $2.37M | 0.07% |
3,852,200
+20,000
| +0.5% | +$12.3K |
|
303
Gen Digital
GEN
$18.2B
| $2.37M | 0.07% |
121,810
+700
| +0.6% | +$13.6K |
|
304
Thomson Reuters
TRI
$78.7B
| $2.37M | 0.07% |
51,564
+263
| +0.5% | +$12.1K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $2.36M | 0.07% |
32,876
+200
| +0.6% | +$14.4K |
|
306
FirstEnergy
FE
$25.1B
| $2.36M | 0.07% |
75,456
+400
| +0.5% | +$12.5K |
|
307
Charter Communications
CHTR
$35.7B
| $2.36M | 0.07% |
13,409
| – | – |
|
|
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.34M | 0.07% |
86,500
+500
| +0.6% | +$13.5K |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $2.32M | 0.07% |
76,860
+7,800
| +11% | +$235K |
|
310
Kimco Realty
KIM
$15.4B
| $2.31M | 0.07% |
94,638
| – | – |
|
311
DaVita
DVA
$9.86B
| $2.28M | 0.07% |
31,518
+100
| +0.3% | +$7.23K |
|
312
Tyson Foods
TSN
$20B
| $2.27M | 0.07% |
52,773
+300
| +0.6% | +$12.9K |
|
313
Corpay
CPAY
$22.4B
| $2.27M | 0.07% |
16,528
+100
| +0.6% | +$13.8K |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $2.27M | 0.07% |
38,916
+200
| +0.5% | +$11.7K |
|
315
Alcoa
AA
$8.24B
| $2.26M | 0.06% |
97,524
+6,950
| +8% | +$161K |
|
316
Ametek
AME
$43.3B
| $2.26M | 0.06% |
43,230
+300
| +0.7% | +$15.7K |
|
317
Genuine Parts
GPC
$19.4B
| $2.26M | 0.06% |
27,267
+200
| +0.7% | +$16.6K |
|
|
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
| $2.26M | 0.06% |
51,724
+300
| +0.6% | +$13.1K |
|
|
HES
319
DELISTED
Hess
HES
| $2.26M | 0.06% |
45,034
+200
| +0.4% | +$10K |
|
320
Motorola Solutions
MSI
$79.8B
| $2.25M | 0.06% |
32,869
-4,600
| -12% | -$315K |
|
321
Realty Income
O
$54.2B
| $2.25M | 0.06% |
48,935
+619
| +1% | +$28.4K |
|
322
Palo Alto Networks
PANW
$130B
| $2.24M | 0.06% |
78,000
| – | – |
|
323
Verisk Analytics
VRSK
$37.8B
| $2.23M | 0.06% |
30,220
+100
| +0.3% | +$7.39K |
|
324
CarMax
KMX
$9.11B
| $2.22M | 0.06% |
37,499
+200
| +0.5% | +$11.9K |
|
325
SL Green Realty
SLG
$4.4B
| $2.22M | 0.06% |
21,218
+103
| +0.5% | +$10.8K |
|