URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$111M
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15
Top Buys
| 1 |
Fortive
FTV
|
+$2.82M |
| 2 |
Johnson Controls International
JCI
|
+$2.58M |
| 3 |
Dell
DELL
|
+$1.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.67M |
| 5 |
Leidos
LDOS
|
+$532K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.71M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.1M |
| 3 |
Danaher
DHR
|
+$2.77M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.29M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$9.05B
| $1.88M | 0.05% |
35,199
| – | – |
|
402
Hormel Foods
HRL
$13.7B
| $1.87M | 0.05% |
49,394
| – | – |
|
403
Western Union
WU
$2.73B
| $1.87M | 0.05% |
89,895
+100
| +0.1% | +$2.08K |
|
404
Xerox
XRX
$462M
| $1.86M | 0.05% |
69,809
+38
| +0.1% | +$1.01K |
|
405
D.R. Horton
DHI
$52.2B
| $1.86M | 0.05% |
61,580
+100
| +0.2% | +$3.02K |
|
406
Campbell Soup
CPB
$9.82B
| $1.86M | 0.05% |
33,985
| – | – |
|
407
Tapestry
TPR
$21.4B
| $1.86M | 0.05% |
50,835
| – | – |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $1.84M | 0.05% |
19,710
| – | – |
|
409
Alexandria Real Estate Equities
ARE
$14.4B
| $1.83M | 0.05% |
16,869
+600
| +4% | +$65.2K |
|
410
Idexx Laboratories
IDXX
$51.4B
| $1.83M | 0.05% |
16,248
| – | – |
|
411
Cintas
CTAS
$81.2B
| $1.83M | 0.05% |
65,056
| – | – |
|
412
C.H. Robinson
CHRW
$14.9B
| $1.83M | 0.05% |
25,968
| – | – |
|
413
CenterPoint Energy
CNP
$24.6B
| $1.83M | 0.05% |
78,739
| – | – |
|
414
Eastman Chemical
EMN
$7.64B
| $1.82M | 0.05% |
26,912
| – | – |
|
415
Celanese
CE
$4.89B
| $1.79M | 0.05% |
26,889
| – | – |
|
416
Fidelity National Financial
FNF
$16.1B
| $1.77M | 0.05% |
68,886
| – | – |
|
|
CA
417
DELISTED
CA, Inc.
CA
| $1.76M | 0.05% |
53,144
| – | – |
|
418
Ingredion
INGR
$8.05B
| $1.76M | 0.05% |
13,202
| – | – |
|
419
Albemarle
ALB
$8.68B
| $1.74M | 0.05% |
20,379
| – | – |
|
420
Harley-Davidson
HOG
$3.65B
| $1.74M | 0.05% |
33,033
| – | – |
|
421
Hanesbrands
HBI
$2.21B
| $1.74M | 0.04% |
68,720
| – | – |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $1.73M | 0.04% |
21,785
| – | – |
|
423
Regency Centers
REG
$13.1B
| $1.73M | 0.04% |
22,310
+1,100
| +5% | +$85.2K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.04% |
19,818
| – | – |
|
425
Brown-Forman Class B
BF.B
$13B
| $1.72M | 0.04% |
56,753
| – | – |
|