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 | 10.12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $28.8M | 0.75% |
264,726
| – | – |
|
27
Philip Morris
PM
$255B
| $27.6M | 0.71% |
283,962
| – | – |
|
28
Walt Disney
DIS
$213B
| $27.6M | 0.71% |
297,277
| – | – |
|
29
IBM
IBM
$228B
| $25.6M | 0.66% |
168,574
| – | – |
|
30
Citigroup
C
$177B
| $25.4M | 0.66% |
538,024
| – | – |
|
31
UnitedHealth
UNH
$279B
| $24M | 0.62% |
171,758
| – | – |
|
32
Amgen
AMGN
$152B
| $23M | 0.59% |
137,728
| – | – |
|
33
Altria Group
MO
$112B
| $22.7M | 0.59% |
358,444
| – | – |
|
34
Medtronic
MDT
$119B
| $22.2M | 0.57% |
257,058
+100
| +0% | +$8.64K |
|
35
Oracle
ORCL
$624B
| $21.3M | 0.55% |
541,896
+100
| +0% | +$3.93K |
|
36
Schlumberger
SLB
$52.6B
| $20.1M | 0.52% |
255,048
| – | – |
|
37
Walmart
WMT
$801B
| $20M | 0.52% |
831,690
| – | – |
|
38
Gilead Sciences
GILD
$141B
| $19.2M | 0.5% |
242,786
+100
| +0% | +$7.91K |
|
39
3M
MMM
$81.3B
| $19M | 0.49% |
128,999
| – | – |
|
40
AbbVie
ABBV
$376B
| $18.7M | 0.48% |
296,405
| – | – |
|
41
McDonald's
MCD
$227B
| $18.6M | 0.48% |
161,097
| – | – |
|
42
Qualcomm
QCOM
$169B
| $18.4M | 0.48% |
269,058
| – | – |
|
43
Mastercard
MA
$535B
| $18M | 0.47% |
176,580
| – | – |
|
44
CVS Health
CVS
$93B
| $17.5M | 0.45% |
196,700
| – | – |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $16.7M | 0.43% |
72,461
| – | – |
|
46
Bristol-Myers Squibb
BMY
$95.9B
| $16.5M | 0.43% |
305,962
| – | – |
|
47
Honeywell
HON
$136B
| $16.3M | 0.42% |
146,336
+105
| +0.1% | +$11.7K |
|
48
Union Pacific
UNP
$132B
| $15.1M | 0.39% |
154,622
+100
| +0.1% | +$9.75K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $14.7M | 0.38% |
140,732
| – | – |
|
50
RTX Corp
RTX
$212B
| $14.5M | 0.37% |
226,043
+159
| +0.1% | +$10.2K |
|