URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.69%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.09B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
992
New
10
Increased
17
Reduced
907
Closed
11
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.3M |
| 3 |
News Corp Class A
NWSA
|
$1.42M |
| 4 |
S
Sprint Corporation
S
|
$942K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$606K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$11.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$3.06M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.27M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.17M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$817K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $12.4M | 0.4% |
218,300
-1,900
| -0.9% | -$108K |
|
52
Altria Group
MO
$112B
| $12.3M | 0.4% |
358,244
-3,000
| -0.8% | -$103K |
|
53
US Bancorp
USB
$76.1B
| $12.1M | 0.39% |
329,788
-2,800
| -0.8% | -$102K |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.9M | 0.38% |
+354,381
| New | +$11.9M |
|
55
United Parcel Service
UPS
$71.1B
| $11.8M | 0.38% |
129,239
-1,100
| -0.8% | -$101K |
|
56
Honeywell
HON
$136B
| $11.7M | 0.38% |
147,175
-1,259
| -0.8% | -$99.7K |
|
57
Ford
F
$46.4B
| $11.6M | 0.38% |
688,433
-5,800
| -0.8% | -$97.8K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $11.5M | 0.37% |
148,932
-1,200
| -0.8% | -$92.4K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.35% |
173,359
-1,460
| -0.8% | -$92.1K |
|
60
Starbucks
SBUX
$99B
| $10.3M | 0.33% |
266,968
-2,400
| -0.9% | -$92.4K |
|
61
Biogen
BIIB
$20.3B
| $10.2M | 0.33% |
42,414
-300
| -0.7% | -$72.2K |
|
62
Mondelez International
MDLZ
$78.9B
| $10M | 0.32% |
318,123
-2,700
| -0.8% | -$84.8K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $9.94M | 0.32% |
95,263
-800
| -0.8% | -$83.5K |
|
64
Colgate-Palmolive
CL
$67.8B
| $9.86M | 0.32% |
166,278
-1,400
| -0.8% | -$83K |
|
65
Caterpillar
CAT
$195B
| $9.78M | 0.32% |
117,279
-1,000
| -0.8% | -$83.4K |
|
66
Medtronic
MDT
$120B
| $9.65M | 0.31% |
181,194
-1,500
| -0.8% | -$79.9K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $9.61M | 0.31% |
172,808
-1,474
| -0.8% | -$82K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $9.58M | 0.31% |
374,586
-3,200
| -0.8% | -$81.8K |
|
69
Booking.com
BKNG
$179B
| $9.35M | 0.3% |
9,245
-100
| -1% | -$101K |
|
70
Lowe's Companies
LOW
$148B
| $9.24M | 0.3% |
194,048
-1,700
| -0.9% | -$80.9K |
|
71
Abbott
ABT
$232B
| $9.22M | 0.3% |
277,903
-2,400
| -0.9% | -$79.7K |
|
72
Nike
NKE
$111B
| $9.18M | 0.3% |
252,736
-2,200
| -0.9% | -$79.9K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $9.09M | 0.29% |
168,997
-1,400
| -0.8% | -$75.3K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $9.01M | 0.29% |
145,814
-1,300
| -0.9% | -$80.3K |
|
75
Costco
COST
$425B
| $8.97M | 0.29% |
77,901
-700
| -0.9% | -$80.6K |
|