URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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
+$3.49B
(-7.2%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
845
Reduced
29
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 | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $14.2M | 0.41% |
253,374
+1,430
| +0.6% | +$80.1K |
|
52
Union Pacific
UNP
$132B
| $13.9M | 0.4% |
156,822
+800
| +0.5% | +$70.7K |
|
53
American International
AIG
$45.1B
| $13.6M | 0.39% |
238,763
+1,300
| +0.5% | +$73.9K |
|
54
Goldman Sachs
GS
$221B
| $13.4M | 0.39% |
77,388
+400
| +0.5% | +$69.5K |
|
55
Honeywell
HON
$136B
| $13.3M | 0.38% |
146,860
+839
| +0.6% | +$75.7K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.37% |
153,997
+900
| +0.6% | +$74.8K |
|
57
United Parcel Service
UPS
$72.3B
| $12.4M | 0.36% |
125,739
+700
| +0.6% | +$69.1K |
|
58
Simon Property Group
SPG
$58.7B
| $12.3M | 0.35% |
66,968
+500
| +0.8% | +$91.9K |
|
59
US Bancorp
USB
$75.5B
| $12.3M | 0.35% |
299,888
+1,600
| +0.5% | +$65.6K |
|
60
Biogen
BIIB
$20.8B
| $12.3M | 0.35% |
42,114
+200
| +0.5% | +$58.4K |
|
61
Mondelez International
MDLZ
$79.3B
| $12.2M | 0.35% |
291,223
+1,600
| +0.6% | +$67K |
|
62
Lowe's Companies
LOW
$146B
| $11.7M | 0.34% |
170,348
+900
| +0.5% | +$62K |
|
63
American Express
AXP
$225B
| $11.5M | 0.33% |
154,733
+800
| +0.5% | +$59.3K |
|
64
Booking.com
BKNG
$181B
| $11.4M | 0.33% |
9,245
-100
| -1% | -$124K |
|
65
Costco
COST
$421B
| $11.4M | 0.33% |
78,901
+500
| +0.6% | +$72.3K |
|
66
Accenture
ACN
$158B
| $11.1M | 0.32% |
112,517
+600
| +0.5% | +$59K |
|
67
Abbott
ABT
$230B
| $10.7M | 0.31% |
266,603
+1,500
| +0.6% | +$60.3K |
|
68
ConocoPhillips
COP
$118B
| $10.6M | 0.3% |
220,769
+1,200
| +0.5% | +$57.6K |
|
69
Colgate-Palmolive
CL
$67.7B
| $10.3M | 0.29% |
161,978
+900
| +0.6% | +$57.1K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.29% |
147,712
+800
| +0.5% | +$55K |
|
71
Lockheed Martin
LMT
$105B
| $10.1M | 0.29% |
48,646
+200
| +0.4% | +$41.5K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $9.8M | 0.28% |
121,014
-8,900
| -7% | -$721K |
|
73
Ford
F
$46.2B
| $9.49M | 0.27% |
699,133
+3,800
| +0.5% | +$51.6K |
|
74
Texas Instruments
TXN
$178B
| $9.22M | 0.26% |
186,199
+1,000
| +0.5% | +$49.5K |
|
75
Danaher
DHR
$143B
| $9.1M | 0.26% |
158,905
-5,207
| -3% | -$298K |
|