URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 5 |
Dover
DOV
|
$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $9.6M | 0.28% |
97,852
+800
| +0.8% | +$78.5K |
|
77
Lowe's Companies
LOW
$146B
| $9.56M | 0.28% |
195,448
+1,400
| +0.7% | +$68.5K |
|
78
Nike
NKE
$110B
| $9.4M | 0.27% |
254,536
+1,800
| +0.7% | +$66.5K |
|
79
Texas Instruments
TXN
$178B
| $9.39M | 0.27% |
199,199
+1,500
| +0.8% | +$70.7K |
|
80
Accenture
ACN
$158B
| $9.2M | 0.27% |
115,417
+800
| +0.7% | +$63.8K |
|
81
Simon Property Group
SPG
$58.7B
| $9.14M | 0.26% |
59,208
+425
| +0.7% | +$65.6K |
|
82
Duke Energy
DUK
$94.5B
| $9.03M | 0.26% |
126,783
+900
| +0.7% | +$64.1K |
|
83
Halliburton
HAL
$18.4B
| $8.97M | 0.26% |
152,314
+1,100
| +0.7% | +$64.8K |
|
84
Costco
COST
$421B
| $8.77M | 0.25% |
78,501
+600
| +0.8% | +$67K |
|
85
Emerson Electric
EMR
$72.9B
| $8.63M | 0.25% |
129,116
+900
| +0.7% | +$60.1K |
|
86
Morgan Stanley
MS
$237B
| $8.52M | 0.25% |
273,420
+2,000
| +0.7% | +$62.3K |
|
87
MetLife
MET
$53.6B
| $8.48M | 0.24% |
180,111
+1,234
| +0.7% | +$58.1K |
|
|
88
Thermo Fisher Scientific
TMO
$183B
| $8.45M | 0.24% |
70,234
+6,200
| +10% | +$745K |
|
89
PNC Financial Services
PNC
$80.7B
| $8.27M | 0.24% |
95,076
+600
| +0.6% | +$52.2K |
|
90
Phillips 66
PSX
$52.8B
| $8.13M | 0.23% |
105,498
-4,900
| -4% | -$378K |
|
91
Capital One
COF
$142B
| $8.09M | 0.23% |
104,888
+700
| +0.7% | +$54K |
|
92
Danaher
DHR
$143B
| $8.07M | 0.23% |
160,095
+1,190
| +0.7% | +$60K |
|
93
TJX Companies
TJX
$155B
| $7.84M | 0.23% |
258,642
+2,000
| +0.8% | +$60.6K |
|
|
94
General Motors
GM
$55B
| $7.68M | 0.22% |
223,037
+74,600
| +50% | +$2.57M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $7.63M | 0.22% |
90,035
+600
| +0.7% | +$50.9K |
|
96
Lockheed Martin
LMT
$105B
| $7.63M | 0.22% |
46,746
+400
| +0.9% | +$65.3K |
|
97
Kimberly-Clark
KMB
$42.5B
| $7.62M | 0.22% |
72,053
+522
| +0.7% | +$55.2K |
|
98
FedEx
FDX
$53.2B
| $7.55M | 0.22% |
56,924
+400
| +0.7% | +$53K |
|
99
Blackrock
BLK
$170B
| $7.37M | 0.21% |
23,422
+200
| +0.9% | +$62.9K |
|
100
Dominion Energy
D
$50.3B
| $7.36M | 0.21% |
103,731
+700
| +0.7% | +$49.7K |
|