URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $24.4M | 0.7% |
350,624
+1,900
| +0.5% | +$132K |
|
27
Cisco
CSCO
$268B
| $23.9M | 0.68% |
910,725
+4,900
| +0.5% | +$129K |
|
28
IBM
IBM
$227B
| $23.6M | 0.68% |
170,143
+941
| +0.6% | +$130K |
|
29
Philip Morris
PM
$254B
| $22M | 0.63% |
277,462
+1,500
| +0.5% | +$119K |
|
30
Comcast
CMCSA
$125B
| $21.6M | 0.62% |
760,314
+4,200
| +0.6% | +$119K |
|
31
Oracle
ORCL
$628B
| $20.5M | 0.59% |
567,396
+3,100
| +0.5% | +$112K |
|
32
UnitedHealth
UNH
$279B
| $19.8M | 0.57% |
170,558
+1,000
| +0.6% | +$116K |
|
33
CVS Health
CVS
$93B
| $19.5M | 0.56% |
202,100
+1,100
| +0.5% | +$106K |
|
34
Altria Group
MO
$112B
| $19.2M | 0.55% |
352,144
+1,900
| +0.5% | +$103K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $19.1M | 0.55% |
70,261
+300
| +0.4% | +$81.5K |
|
36
Amgen
AMGN
$153B
| $18.8M | 0.54% |
136,228
+800
| +0.6% | +$111K |
|
37
Walmart
WMT
$793B
| $18.3M | 0.53% |
848,490
+4,500
| +0.5% | +$97.3K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $17.7M | 0.51% |
298,462
+1,600
| +0.5% | +$94.7K |
|
39
Medtronic
MDT
$118B
| $17.1M | 0.49% |
255,158
+1,400
| +0.6% | +$93.7K |
|
40
McDonald's
MCD
$226B
| $16.9M | 0.48% |
171,697
+900
| +0.5% | +$88.7K |
|
41
Boeing
BA
$176B
| $16.2M | 0.46% |
123,938
+700
| +0.6% | +$91.7K |
|
42
Mastercard
MA
$536B
| $16.1M | 0.46% |
179,080
+1,000
| +0.6% | +$90.1K |
|
43
AbbVie
ABBV
$374B
| $16.1M | 0.46% |
296,605
-15,000
| -5% | -$816K |
|
44
3M
MMM
$81B
| $16.1M | 0.46% |
135,936
+717
| +0.5% | +$85K |
|
45
Qualcomm
QCOM
$170B
| $15.7M | 0.45% |
291,958
+1,600
| +0.6% | +$86K |
|
46
Schlumberger
SLB
$52.2B
| $15.7M | 0.45% |
227,394
+1,200
| +0.5% | +$82.8K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $15.4M | 0.44% |
142,032
+800
| +0.6% | +$86.5K |
|
48
Starbucks
SBUX
$99.2B
| $15.3M | 0.44% |
268,668
+1,500
| +0.6% | +$85.3K |
|
49
Nike
NKE
$110B
| $14.9M | 0.43% |
242,936
+1,400
| +0.6% | +$86.1K |
|
50
Eli Lilly
LLY
$661B
| $14.7M | 0.42% |
175,236
+1,000
| +0.6% | +$83.7K |
|