URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+10.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.38B
AUM Growth
+$3.38B
(+9.4%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
993
New
12
Increased
52
Reduced
47
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$916K |
| 4 |
American Airlines Group
AAL
|
$886K |
| 5 |
Allegion
ALLE
|
$785K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.08M |
| 2 |
Perrigo
PRGO
|
$2.08M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$1.82M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.62M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.02M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $9.42M | 0.28% |
114,617
| – | – |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $9.42M | 0.28% |
374,586
| – | – |
|
78
Costco
COST
$421B
| $9.27M | 0.27% |
77,901
| – | – |
|
79
Eli Lilly
LLY
$661B
| $9.01M | 0.27% |
176,736
| – | – |
|
80
Emerson Electric
EMR
$72.9B
| $9M | 0.27% |
128,216
| – | – |
|
81
Duke Energy
DUK
$94.5B
| $8.69M | 0.26% |
125,883
| – | – |
|
82
Texas Instruments
TXN
$178B
| $8.68M | 0.26% |
197,699
| – | – |
|
83
MetLife
MET
$53.6B
| $8.6M | 0.25% |
159,427
| – | – |
|
84
Phillips 66
PSX
$52.8B
| $8.52M | 0.25% |
110,398
| – | – |
|
85
Morgan Stanley
MS
$237B
| $8.51M | 0.25% |
271,420
| – | – |
|
86
Simon Property Group
SPG
$58.7B
| $8.42M | 0.25% |
55,299
| – | – |
|
87
Danaher
DHR
$143B
| $8.25M | 0.24% |
106,803
| – | – |
|
88
TJX Companies
TJX
$155B
| $8.18M | 0.24% |
128,321
| – | – |
|
89
EOG Resources
EOG
$65.8B
| $8.15M | 0.24% |
48,526
| – | – |
|
90
FedEx
FDX
$53.2B
| $8.13M | 0.24% |
56,524
| – | – |
|
91
Capital One
COF
$142B
| $7.98M | 0.24% |
104,188
| – | – |
|
92
Halliburton
HAL
$18.4B
| $7.67M | 0.23% |
151,214
-15,000
| -9% | -$761K |
|
93
Prudential Financial
PRU
$37.8B
| $7.63M | 0.23% |
82,769
| – | – |
|
94
Blackrock
BLK
$170B
| $7.35M | 0.22% |
23,222
-200
| -0.9% | -$63.3K |
|
95
PNC Financial Services
PNC
$80.7B
| $7.33M | 0.22% |
94,476
| – | – |
|
96
Target
TGT
$42B
| $7.24M | 0.21% |
114,433
| – | – |
|
97
Bank of New York Mellon
BK
$73.8B
| $7.23M | 0.21% |
206,900
| – | – |
|
98
Kimberly-Clark
KMB
$42.5B
| $7.16M | 0.21% |
68,582
| – | – |
|
99
Thermo Fisher Scientific
TMO
$183B
| $7.13M | 0.21% |
64,034
| – | – |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $7.09M | 0.21% |
89,435
| – | – |
|