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 | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$493M
| $1.92M | 0.06% |
75,009
+418
| +0.6% | +$10.7K |
|
377
ServiceNow
NOW
$190B
| $1.91M | 0.05% |
27,500
+100
| +0.4% | +$6.95K |
|
378
Newell Brands
NWL
$2.68B
| $1.91M | 0.05% |
48,072
+300
| +0.6% | +$11.9K |
|
379
CF Industries
CF
$13.7B
| $1.89M | 0.05% |
42,165
-200
| -0.5% | -$8.98K |
|
380
Bunge Global
BG
$16.9B
| $1.88M | 0.05% |
25,642
+100
| +0.4% | +$7.33K |
|
381
McCormick & Company Non-Voting
MKC
$19B
| $1.88M | 0.05% |
45,732
+200
| +0.4% | +$8.22K |
|
382
Ulta Beauty
ULTA
$23.1B
| $1.88M | 0.05% |
11,492
+100
| +0.9% | +$16.3K |
|
383
Textron
TXT
$14.5B
| $1.87M | 0.05% |
49,659
+300
| +0.6% | +$11.3K |
|
384
Extra Space Storage
EXR
$31.3B
| $1.87M | 0.05% |
24,206
+1,200
| +5% | +$92.6K |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.05% |
120,767
+700
| +0.6% | +$10.8K |
|
|
JAH
386
DELISTED
JARDEN CORPORATION
JAH
| $1.85M | 0.05% |
37,829
+3,600
| +11% | +$176K |
|
387
Lam Research
LRCX
$130B
| $1.85M | 0.05% |
282,790
+1,000
| +0.4% | +$6.54K |
|
388
Alaska Air
ALK
$7.28B
| $1.84M | 0.05% |
23,200
+100
| +0.4% | +$7.94K |
|
389
Martin Marietta Materials
MLM
$37.5B
| $1.83M | 0.05% |
12,050
| – | – |
|
390
Ameren
AEE
$27.2B
| $1.83M | 0.05% |
43,285
+200
| +0.5% | +$8.46K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.05% |
70,585
+300
| +0.4% | +$7.71K |
|
392
Foot Locker
FL
$2.29B
| $1.8M | 0.05% |
25,027
+100
| +0.4% | +$7.2K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $1.8M | 0.05% |
19,810
+100
| +0.5% | +$9.09K |
|
|
JWN
394
DELISTED
Nordstrom
JWN
| $1.8M | 0.05% |
25,079
+100
| +0.4% | +$7.17K |
|
395
Autodesk
ADSK
$69.5B
| $1.8M | 0.05% |
40,715
+200
| +0.5% | +$8.83K |
|
396
H&R Block
HRB
$6.85B
| $1.78M | 0.05% |
49,239
+300
| +0.6% | +$10.9K |
|
397
Republic Services
RSG
$71.7B
| $1.78M | 0.05% |
43,279
+200
| +0.5% | +$8.24K |
|
398
Fidelity National Financial
FNF
$16.5B
| $1.78M | 0.05% |
72,199
+433
| +0.6% | +$10.7K |
|
399
EQT Corp
EQT
$32.2B
| $1.77M | 0.05% |
50,165
+368
| +0.7% | +$13K |
|
400
American Water Works
AWK
$28B
| $1.77M | 0.05% |
32,095
+100
| +0.3% | +$5.51K |
|