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 | 10.41% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.6B
| $1.29M | 0.04% |
34,712
+400
| +1% | +$14.9K |
|
502
ResMed
RMD
$40.9B
| $1.28M | 0.04% |
25,183
+100
| +0.4% | +$5.1K |
|
503
Pediatrix Medical
MD
$1.48B
| $1.28M | 0.04% |
16,700
+100
| +0.6% | +$7.68K |
|
504
Synopsys
SNPS
$112B
| $1.28M | 0.04% |
27,762
+200
| +0.7% | +$9.24K |
|
505
TechnipFMC
FTI
$16.3B
| $1.28M | 0.04% |
55,478
+269
| +0.5% | +$6.21K |
|
506
Mattel
MAT
$5.91B
| $1.27M | 0.04% |
60,455
+300
| +0.5% | +$6.32K |
|
507
Pinnacle West Capital
PNW
$10.4B
| $1.27M | 0.04% |
19,850
+100
| +0.5% | +$6.41K |
|
508
Globe Life
GL
$11.4B
| $1.27M | 0.04% |
22,520
+100
| +0.4% | +$5.64K |
|
509
TripAdvisor
TRIP
$2.06B
| $1.26M | 0.04% |
20,061
+100
| +0.5% | +$6.3K |
|
510
Dentsply Sirona
XRAY
$2.77B
| $1.26M | 0.04% |
25,005
+200
| +0.8% | +$10.1K |
|
511
Ralph Lauren
RL
$18.8B
| $1.26M | 0.04% |
10,689
| – | – |
|
|
WWAV
512
DELISTED
The WhiteWave Foods Company
WWAV
| $1.26M | 0.04% |
31,298
+200
| +0.6% | +$8.03K |
|
|
SBNY
513
DELISTED
Signature Bank
SBNY
| $1.25M | 0.04% |
9,100
+100
| +1% | +$13.8K |
|
|
VER
514
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.04% |
32,400
+180
| +0.6% | +$6.94K |
|
515
Williams-Sonoma
WSM
$24.7B
| $1.25M | 0.04% |
32,634
| – | – |
|
|
CIT
516
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.04% |
31,082
+200
| +0.6% | +$8.01K |
|
517
Idexx Laboratories
IDXX
$52.5B
| $1.24M | 0.04% |
16,748
+100
| +0.6% | +$7.42K |
|
518
Gartner
IT
$18.7B
| $1.24M | 0.04% |
14,808
+100
| +0.7% | +$8.39K |
|
519
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.24M | 0.04% |
30,089
+200
| +0.7% | +$8.26K |
|
|
SPLK
520
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.04% |
22,400
+100
| +0.4% | +$5.54K |
|
|
PCL
521
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.24M | 0.04% |
31,344
+100
| +0.3% | +$3.95K |
|
522
W.P. Carey
WPC
$14.8B
| $1.24M | 0.04% |
21,870
+306
| +1% | +$17.3K |
|
523
Robert Half
RHI
$3.65B
| $1.23M | 0.04% |
24,120
+100
| +0.4% | +$5.12K |
|
524
Liberty Media Series C
FWONK
$25.4B
| $1.23M | 0.04% |
50,563
+282
| +0.6% | +$6.88K |
|
|
HAR
525
DELISTED
Harman International Industries
HAR
| $1.23M | 0.04% |
12,839
+100
| +0.8% | +$9.6K |
|