URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+0.98%
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
+$3.49B
(-0.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
31
Reduced
626
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $13.1M | 0.38% |
138,732
-400
| -0.3% | -$37.9K |
|
52
Occidental Petroleum
OXY
$45.6B
| $13.1M | 0.37% |
141,917
-313
| -0.2% | -$28.8K |
|
53
Mastercard
MA
$536B
| $12.9M | 0.37% |
173,980
-400
| -0.2% | -$29.6K |
|
54
Honeywell
HON
$136B
| $12.6M | 0.36% |
142,140
-315
| -0.2% | -$28K |
|
55
US Bancorp
USB
$75.5B
| $12.4M | 0.36% |
297,288
-700
| -0.2% | -$29.3K |
|
56
eBay
EBAY
$41.2B
| $12.4M | 0.36% |
521,159
-1,188
| -0.2% | -$28.3K |
|
57
United Parcel Service
UPS
$72.3B
| $12M | 0.35% |
122,539
-300
| -0.2% | -$29.5K |
|
58
HP
HPQ
$26.8B
| $11.6M | 0.33% |
722,113
-1,761
| -0.2% | -$28.4K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $11.5M | 0.33% |
152,712
-300
| -0.2% | -$22.6K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $11.4M | 0.33% |
167,332
-421
| -0.3% | -$28.7K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.32% |
329,481
-800
| -0.2% | -$27.4K |
|
62
Eli Lilly
LLY
$661B
| $11M | 0.32% |
170,336
-400
| -0.2% | -$25.9K |
|
63
DuPont de Nemours
DD
$31.6B
| $10.9M | 0.31% |
103,296
-248
| -0.2% | -$26.2K |
|
64
Abbott
ABT
$230B
| $10.8M | 0.31% |
259,903
-500
| -0.2% | -$20.8K |
|
65
Nike
NKE
$110B
| $10.8M | 0.31% |
241,736
-600
| -0.2% | -$26.8K |
|
66
Caterpillar
CAT
$194B
| $10.7M | 0.31% |
108,179
-200
| -0.2% | -$19.8K |
|
67
Medtronic
MDT
$118B
| $10.7M | 0.31% |
172,894
-3,300
| -2% | -$204K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $10.6M | 0.3% |
43,927
+13,586
| +45% | +$3.28M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $10.4M | 0.3% |
354,286
-800
| -0.2% | -$23.4K |
|
70
Booking.com
BKNG
$181B
| $10.4M | 0.3% |
8,945
-100
| -1% | -$116K |
|
71
Colgate-Palmolive
CL
$67.7B
| $10.3M | 0.3% |
158,478
-400
| -0.3% | -$26.1K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $10.2M | 0.29% |
90,763
-200
| -0.2% | -$22.5K |
|
73
Mondelez International
MDLZ
$79.3B
| $10M | 0.29% |
292,623
-700
| -0.2% | -$24K |
|
74
Ford
F
$46.2B
| $9.94M | 0.29% |
672,133
-1,500
| -0.2% | -$22.2K |
|
75
Starbucks
SBUX
$99.2B
| $9.83M | 0.28% |
260,568
-600
| -0.2% | -$22.6K |
|