URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$3.47B
(+2.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
869
Reduced
31
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 5 |
Dover
DOV
|
$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $13.5M | 0.39% |
82,388
+600
| +0.7% | +$98.3K |
|
52
American International
AIG
$45.1B
| $13.3M | 0.38% |
265,163
+1,900
| +0.7% | +$95K |
|
53
Honeywell
HON
$136B
| $13.1M | 0.38% |
148,224
+1,049
| +0.7% | +$92.8K |
|
54
Biogen
BIIB
$20.5B
| $13.1M | 0.38% |
42,714
+400
| +0.9% | +$122K |
|
55
eBay
EBAY
$41.2B
| $12.9M | 0.37% |
553,948
+4,039
| +0.7% | +$93.9K |
|
56
United Parcel Service
UPS
$72.3B
| $12.7M | 0.37% |
130,139
+900
| +0.7% | +$87.6K |
|
57
Caterpillar
CAT
$194B
| $11.7M | 0.34% |
118,179
+900
| +0.8% | +$89.4K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.33% |
356,881
+2,500
| +0.7% | +$79.9K |
|
59
HP
HPQ
$26.8B
| $11.3M | 0.33% |
768,575
+5,285
| +0.7% | +$77.7K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.32% |
170,197
+1,200
| +0.7% | +$79.2K |
|
61
Medtronic
MDT
$118B
| $11.2M | 0.32% |
182,494
+1,300
| +0.7% | +$80K |
|
62
Booking.com
BKNG
$181B
| $11.1M | 0.32% |
9,345
+100
| +1% | +$119K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 0.32% |
174,071
+1,263
| +0.7% | +$80.5K |
|
64
Mondelez International
MDLZ
$79.3B
| $11.1M | 0.32% |
320,423
+2,300
| +0.7% | +$79.5K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.32% |
174,611
+1,252
| +0.7% | +$78.4K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $10.9M | 0.31% |
95,963
+700
| +0.7% | +$79.6K |
|
67
Colgate-Palmolive
CL
$67.7B
| $10.9M | 0.31% |
167,478
+1,200
| +0.7% | +$77.8K |
|
68
Ford
F
$46.2B
| $10.8M | 0.31% |
693,333
+4,900
| +0.7% | +$76.4K |
|
69
Abbott
ABT
$230B
| $10.8M | 0.31% |
279,903
+2,000
| +0.7% | +$77K |
|
70
DuPont de Nemours
DD
$31.6B
| $10.6M | 0.3% |
107,658
+793
| +0.7% | +$77.7K |
|
71
Eli Lilly
LLY
$661B
| $10.5M | 0.3% |
178,036
+1,300
| +0.7% | +$76.5K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $10.5M | 0.3% |
149,932
+1,200
| +0.8% | +$83.8K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.3% |
139,314
-6,500
| -4% | -$488K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.3% |
377,286
+2,700
| +0.7% | +$74K |
|
75
Starbucks
SBUX
$99.2B
| $9.87M | 0.28% |
268,968
+2,000
| +0.7% | +$73.4K |
|