URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+0.98%
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
(-0.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
31
Reduced
626
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $9.79M | 0.28% |
165,197
-400
| -0.2% | -$23.7K |
|
77
Costco
COST
$421B
| $9.54M | 0.27% |
76,101
-200
| -0.3% | -$25.1K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $9.45M | 0.27% |
133,814
-300
| -0.2% | -$21.2K |
|
79
Halliburton
HAL
$18.4B
| $9.43M | 0.27% |
146,114
-400
| -0.3% | -$25.8K |
|
80
EOG Resources
EOG
$65.8B
| $9.37M | 0.27% |
94,652
-200
| -0.2% | -$19.8K |
|
81
Lowe's Companies
LOW
$146B
| $9.33M | 0.27% |
176,248
-400
| -0.2% | -$21.2K |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| $9.18M | 0.26% |
51,513
-100
| -0.2% | -$17.8K |
|
83
Morgan Stanley
MS
$237B
| $9.18M | 0.26% |
265,420
-600
| -0.2% | -$20.7K |
|
84
Duke Energy
DUK
$94.5B
| $9.15M | 0.26% |
122,383
-300
| -0.2% | -$22.4K |
|
85
Texas Instruments
TXN
$178B
| $8.91M | 0.26% |
186,799
-500
| -0.3% | -$23.8K |
|
86
Accenture
ACN
$158B
| $8.91M | 0.26% |
109,517
-300
| -0.3% | -$24.4K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $8.87M | 0.25% |
87,435
-200
| -0.2% | -$20.3K |
|
88
General Motors
GM
$55B
| $8.86M | 0.25% |
277,437
-700
| -0.3% | -$22.4K |
|
89
Simon Property Group
SPG
$58.7B
| $8.85M | 0.25% |
53,799
-200
| -0.4% | -$32.9K |
|
90
MetLife
MET
$53.6B
| $8.7M | 0.25% |
181,682
-337
| -0.2% | -$16.1K |
|
91
Lockheed Martin
LMT
$105B
| $8.58M | 0.25% |
46,946
-100
| -0.2% | -$18.3K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $8.41M | 0.24% |
69,134
-100
| -0.1% | -$12.2K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $8.3M | 0.24% |
76,391
-100
| -0.1% | -$10.9K |
|
94
FedEx
FDX
$53.2B
| $8.25M | 0.24% |
51,124
-200
| -0.4% | -$32.3K |
|
95
Capital One
COF
$142B
| $8.08M | 0.23% |
98,988
-200
| -0.2% | -$16.3K |
|
96
Danaher
DHR
$143B
| $7.99M | 0.23% |
156,524
-298
| -0.2% | -$15.2K |
|
97
Phillips 66
PSX
$52.8B
| $7.97M | 0.23% |
97,998
-200
| -0.2% | -$16.3K |
|
98
PNC Financial Services
PNC
$80.7B
| $7.91M | 0.23% |
92,376
-300
| -0.3% | -$25.7K |
|
99
McKesson
MCK
$85.9B
| $7.79M | 0.22% |
39,991
-100
| -0.2% | -$19.5K |
|
100
Bank of New York Mellon
BK
$73.8B
| $7.64M | 0.22% |
197,300
-500
| -0.3% | -$19.4K |
|