URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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
+$3.09B
(+4.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
992
New
10
Increased
25
Reduced
899
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $8.9M | 0.29% |
176,736
-1,500
| -0.8% | -$75.5K |
|
77
Accenture
ACN
$158B
| $8.44M | 0.27% |
114,617
-900
| -0.8% | -$66.3K |
|
78
Duke Energy
DUK
$94.5B
| $8.41M | 0.27% |
125,883
-1,000
| -0.8% | -$66.8K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $8.32M | 0.27% |
89,435
-800
| -0.9% | -$74.4K |
|
80
Emerson Electric
EMR
$72.9B
| $8.3M | 0.27% |
128,216
-1,100
| -0.9% | -$71.2K |
|
81
DuPont de Nemours
DD
$31.6B
| $8.28M | 0.27% |
106,865
-942
| -0.9% | -$73K |
|
82
EOG Resources
EOG
$65.8B
| $8.22M | 0.27% |
97,052
-800
| -0.8% | -$67.7K |
|
83
Simon Property Group
SPG
$58.7B
| $8.2M | 0.27% |
58,783
-531
| -0.9% | -$74K |
|
84
Halliburton
HAL
$18.4B
| $8M | 0.26% |
166,214
-1,400
| -0.8% | -$67.4K |
|
85
Texas Instruments
TXN
$178B
| $7.96M | 0.26% |
197,699
-1,700
| -0.9% | -$68.5K |
|
86
MetLife
MET
$53.6B
| $7.49M | 0.24% |
178,877
-1,571
| -0.9% | -$65.7K |
|
87
Danaher
DHR
$143B
| $7.4M | 0.24% |
158,905
-1,339
| -0.8% | -$62.4K |
|
88
Target
TGT
$42B
| $7.32M | 0.24% |
114,433
-1,000
| -0.9% | -$64K |
|
89
Morgan Stanley
MS
$237B
| $7.32M | 0.24% |
271,420
-2,300
| -0.8% | -$62K |
|
90
HP
HPQ
$26.8B
| $7.27M | 0.24% |
763,290
-6,386
| -0.8% | -$60.8K |
|
91
TJX Companies
TJX
$155B
| $7.24M | 0.23% |
256,642
-2,200
| -0.8% | -$62K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $7.23M | 0.23% |
86,468
-700
| -0.8% | -$58.5K |
|
93
Capital One
COF
$142B
| $7.16M | 0.23% |
104,188
-800
| -0.8% | -$55K |
|
94
PNC Financial Services
PNC
$80.7B
| $6.85M | 0.22% |
94,476
-800
| -0.8% | -$58K |
|
95
Kimberly-Clark
KMB
$42.5B
| $6.46M | 0.21% |
71,531
-626
| -0.9% | -$56.6K |
|
96
Prudential Financial
PRU
$37.8B
| $6.45M | 0.21% |
82,769
-700
| -0.8% | -$54.6K |
|
97
FedEx
FDX
$53.2B
| $6.45M | 0.21% |
56,524
-500
| -0.9% | -$57.1K |
|
98
Dominion Energy
D
$50.3B
| $6.44M | 0.21% |
103,031
-800
| -0.8% | -$50K |
|
99
Southern Company
SO
$101B
| $6.39M | 0.21% |
155,201
-1,300
| -0.8% | -$53.5K |
|
100
Phillips 66
PSX
$52.8B
| $6.38M | 0.21% |
110,398
-1,000
| -0.9% | -$57.8K |
|