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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$35.6B
| $1.61M | 0.05% |
74,738
+2,800
| +4% | +$60.4K |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $1.59M | 0.05% |
25,402
+200
| +0.8% | +$12.6K |
|
428
Voya Financial
VOYA
$7.38B
| $1.59M | 0.05% |
40,900
+200
| +0.5% | +$7.76K |
|
429
Cincinnati Financial
CINF
$24B
| $1.58M | 0.05% |
29,369
+100
| +0.3% | +$5.38K |
|
430
NetApp
NTAP
$23.7B
| $1.58M | 0.05% |
53,375
-2,000
| -4% | -$59.2K |
|
431
Snap-on
SNA
$17.1B
| $1.58M | 0.05% |
10,465
+100
| +1% | +$15.1K |
|
432
Campbell Soup
CPB
$10.1B
| $1.58M | 0.05% |
31,085
+200
| +0.6% | +$10.1K |
|
433
Quest Diagnostics
DGX
$20.5B
| $1.58M | 0.05% |
25,634
+100
| +0.4% | +$6.15K |
|
434
Amdocs
DOX
$9.46B
| $1.57M | 0.05% |
27,659
+200
| +0.7% | +$11.4K |
|
435
Masco
MAS
$15.9B
| $1.57M | 0.04% |
62,281
-8,253
| -12% | -$208K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $1.56M | 0.04% |
20,254
+100
| +0.5% | +$7.72K |
|
437
Alkermes
ALKS
$4.94B
| $1.55M | 0.04% |
26,500
+100
| +0.4% | +$5.86K |
|
438
Jones Lang LaSalle
JLL
$14.8B
| $1.55M | 0.04% |
10,793
+100
| +0.9% | +$14.4K |
|
439
Darden Restaurants
DRI
$24.5B
| $1.55M | 0.04% |
25,270
+224
| +0.9% | +$13.7K |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.04% |
14,767
+100
| +0.7% | +$10.4K |
|
441
LKQ Corp
LKQ
$8.33B
| $1.54M | 0.04% |
54,324
+300
| +0.6% | +$8.51K |
|
|
CA
442
DELISTED
CA, Inc.
CA
| $1.54M | 0.04% |
56,444
+300
| +0.5% | +$8.19K |
|
443
Travel + Leisure Co
TNL
$4.08B
| $1.54M | 0.04% |
47,419
+222
| +0.5% | +$7.21K |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.04% |
80,749
-100
| -0.1% | -$1.91K |
|
445
SiriusXM
SIRI
$8.1B
| $1.54M | 0.04% |
41,148
+220
| +0.5% | +$8.22K |
|
446
Huntington Bancshares
HBAN
$25.7B
| $1.53M | 0.04% |
144,648
+700
| +0.5% | +$7.42K |
|
447
Ball Corp
BALL
$13.9B
| $1.53M | 0.04% |
49,204
+200
| +0.4% | +$6.22K |
|
|
CSC
448
DELISTED
Computer Sciences
CSC
| $1.52M | 0.04% |
58,929
+475
| +0.8% | +$12.3K |
|
449
Wabtec
WAB
$33B
| $1.52M | 0.04% |
17,290
| – | – |
|
450
Newmont
NEM
$83.7B
| $1.52M | 0.04% |
94,691
+5,800
| +7% | +$93.2K |
|