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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.96B
| $2.04M | 0.06% |
24,603
+100
| +0.4% | +$8.3K |
|
|
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.03M | 0.06% |
30,556
+200
| +0.7% | +$13.3K |
|
|
WFM
353
DELISTED
Whole Foods Market Inc
WFM
| $2.03M | 0.06% |
64,072
+300
| +0.5% | +$9.5K |
|
|
SNDK
354
DELISTED
SANDISK CORP
SNDK
| $2.02M | 0.06% |
37,198
+200
| +0.5% | +$10.9K |
|
355
Mohawk Industries
MHK
$8.65B
| $2.02M | 0.06% |
11,097
| – | – |
|
356
Best Buy
BBY
$16.1B
| $2.01M | 0.06% |
54,253
+300
| +0.6% | +$11.1K |
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.01M | 0.06% |
41,609
+300
| +0.7% | +$14.5K |
|
358
Loews
L
$20B
| $2.01M | 0.06% |
55,651
+300
| +0.5% | +$10.8K |
|
359
Henry Schein
HSIC
$8.42B
| $1.99M | 0.06% |
38,314
+255
| +0.7% | +$13.3K |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $1.99M | 0.06% |
54,763
+300
| +0.6% | +$10.9K |
|
361
UDR
UDR
$13B
| $1.99M | 0.06% |
57,643
-100
| -0.2% | -$3.45K |
|
362
Markel Group
MKL
$24.2B
| $1.99M | 0.06% |
2,476
-100
| -4% | -$80.2K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.06% |
35,976
+251
| +0.7% | +$13.8K |
|
364
KeyCorp
KEY
$20.8B
| $1.98M | 0.06% |
151,823
+800
| +0.5% | +$10.4K |
|
365
CBRE Group
CBRE
$48.9B
| $1.97M | 0.06% |
61,508
+700
| +1% | +$22.4K |
|
366
Church & Dwight Co
CHD
$23.3B
| $1.97M | 0.06% |
46,876
+400
| +0.9% | +$16.8K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.06% |
46,300
+300
| +0.7% | +$12.7K |
|
368
Signet Jewelers
SIG
$3.85B
| $1.96M | 0.06% |
14,396
+100
| +0.7% | +$13.6K |
|
369
Iron Mountain
IRM
$27.2B
| $1.96M | 0.06% |
63,062
+3,600
| +6% | +$112K |
|
370
T-Mobile US
TMUS
$284B
| $1.96M | 0.06% |
49,104
+300
| +0.6% | +$11.9K |
|
371
Labcorp
LH
$23.2B
| $1.95M | 0.06% |
20,950
+117
| +0.6% | +$10.9K |
|
|
COL
372
DELISTED
Rockwell Collins
COL
| $1.94M | 0.06% |
23,698
+100
| +0.4% | +$8.18K |
|
373
The Mosaic Company
MOS
$10.3B
| $1.94M | 0.06% |
62,305
+300
| +0.5% | +$9.33K |
|
374
Freeport-McMoran
FCX
$66.5B
| $1.94M | 0.06% |
199,726
+14,500
| +8% | +$141K |
|
375
Fastenal
FAST
$55.1B
| $1.92M | 0.06% |
210,160
+1,200
| +0.6% | +$11K |
|