URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$111M
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15
Top Buys
| 1 |
Fortive
FTV
|
$2.82M |
| 2 |
Johnson Controls International
JCI
|
$2.58M |
| 3 |
Dell
DELL
|
$1.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.67M |
| 5 |
Leidos
LDOS
|
$532K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.71M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.1M |
| 3 |
Danaher
DHR
|
$2.77M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.29M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.86M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $14.4M | 0.37% |
109,338
+100
| +0.1% | +$13.2K |
|
52
Eli Lilly
LLY
$661B
| $14.3M | 0.37% |
178,636
| – | – |
|
53
Starbucks
SBUX
$99.2B
| $14.1M | 0.37% |
261,268
| – | – |
|
54
Accenture
ACN
$158B
| $14M | 0.36% |
114,217
| – | – |
|
55
United Parcel Service
UPS
$72.3B
| $13.9M | 0.36% |
126,739
+100
| +0.1% | +$10.9K |
|
56
Simon Property Group
SPG
$58.7B
| $13.7M | 0.36% |
66,368
-100
| -0.2% | -$20.7K |
|
57
Booking.com
BKNG
$181B
| $13.3M | 0.34% |
9,045
-100
| -1% | -$147K |
|
58
Texas Instruments
TXN
$178B
| $12.9M | 0.33% |
183,999
| – | – |
|
59
Nike
NKE
$110B
| $12.8M | 0.33% |
242,636
| – | – |
|
60
US Bancorp
USB
$75.5B
| $12.8M | 0.33% |
297,388
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.33% |
157,497
| – | – |
|
62
Biogen
BIIB
$20.5B
| $12.6M | 0.33% |
40,114
| – | – |
|
63
Costco
COST
$421B
| $12.2M | 0.32% |
79,801
| – | – |
|
64
American International
AIG
$45.1B
| $12.1M | 0.31% |
203,163
| – | – |
|
65
Mondelez International
MDLZ
$79.3B
| $12M | 0.31% |
273,623
| – | – |
|
66
Broadcom
AVGO
$1.42T
| $11.9M | 0.31% |
691,480
| – | – |
|
67
Lowe's Companies
LOW
$146B
| $11.8M | 0.31% |
163,848
| – | – |
|
68
Colgate-Palmolive
CL
$67.7B
| $11.8M | 0.31% |
158,978
| – | – |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $11.5M | 0.3% |
144,112
+300
| +0.2% | +$23.9K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $11.4M | 0.3% |
71,934
| – | – |
|
71
Goldman Sachs
GS
$221B
| $11.4M | 0.3% |
70,688
| – | – |
|
72
Abbott
ABT
$230B
| $11.4M | 0.29% |
268,903
+100
| +0% | +$4.23K |
|
73
Lockheed Martin
LMT
$105B
| $11.2M | 0.29% |
46,546
-1,600
| -3% | -$384K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 0.28% |
160,110
+100
| +0.1% | +$6.7K |
|
75
DuPont de Nemours
DD
$31.6B
| $10.7M | 0.28% |
101,859
+198
| +0.2% | +$20.7K |
|