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 | |
|---|---|---|---|---|---|---|
|
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.22M | 0.06% |
1,740
+8
| +0.5% | +$10.2K |
|
327
Akamai
AKAM
$11.3B
| $2.21M | 0.06% |
31,996
+200
| +0.6% | +$13.8K |
|
|
ANDV
328
DELISTED
Andeavor
ANDV
| $2.2M | 0.06% |
22,585
+200
| +0.9% | +$19.4K |
|
329
Brown-Forman Class B
BF.B
$13.7B
| $2.19M | 0.06% |
70,503
+312
| +0.4% | +$9.67K |
|
330
Regions Financial
RF
$24.1B
| $2.16M | 0.06% |
239,917
+1,300
| +0.5% | +$11.7K |
|
331
Lincoln National
LNC
$7.98B
| $2.15M | 0.06% |
45,272
+300
| +0.7% | +$14.2K |
|
332
Nucor
NUE
$33.8B
| $2.14M | 0.06% |
57,017
+300
| +0.5% | +$11.3K |
|
333
Hilton Worldwide
HLT
$64B
| $2.13M | 0.06% |
31,000
+167
| +0.5% | +$11.5K |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| $2.13M | 0.06% |
15,249
+100
| +0.7% | +$13.9K |
|
335
Vulcan Materials
VMC
$39B
| $2.12M | 0.06% |
23,760
+100
| +0.4% | +$8.92K |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.12M | 0.06% |
21,519
+200
| +0.9% | +$19.7K |
|
|
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.1M | 0.06% |
34,234
+200
| +0.6% | +$12.3K |
|
338
Entergy
ETR
$39.2B
| $2.09M | 0.06% |
64,252
+200
| +0.3% | +$6.51K |
|
339
Digital Realty Trust
DLR
$55.7B
| $2.08M | 0.06% |
31,894
+700
| +2% | +$45.7K |
|
340
Hanesbrands
HBI
$2.27B
| $2.08M | 0.06% |
71,820
+400
| +0.6% | +$11.6K |
|
341
Expedia Group
EXPE
$26.6B
| $2.08M | 0.06% |
17,660
+100
| +0.6% | +$11.8K |
|
342
Equifax
EFX
$30.8B
| $2.07M | 0.06% |
21,326
+100
| +0.5% | +$9.72K |
|
343
Whirlpool
WHR
$5.28B
| $2.07M | 0.06% |
14,059
| – | – |
|
344
Tractor Supply
TSCO
$32.1B
| $2.06M | 0.06% |
122,320
+500
| +0.4% | +$8.43K |
|
345
Universal Health Services
UHS
$12.1B
| $2.06M | 0.06% |
16,521
+100
| +0.6% | +$12.5K |
|
346
TransDigm Group
TDG
$71.6B
| $2.05M | 0.06% |
9,654
+100
| +1% | +$21.2K |
|
347
Agilent Technologies
A
$36.5B
| $2.04M | 0.06% |
59,539
+300
| +0.5% | +$10.3K |
|
348
Federal Realty Investment Trust
FRT
$8.86B
| $2.04M | 0.06% |
14,986
+100
| +0.7% | +$13.6K |
|
349
Harley-Davidson
HOG
$3.67B
| $2.04M | 0.06% |
37,233
+200
| +0.5% | +$11K |
|
350
Cheniere Energy
LNG
$51.8B
| $2.04M | 0.06% |
42,300
+200
| +0.5% | +$9.66K |
|