URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+5.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.64B
AUM Growth
+$3.64B
(+4.3%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,026
New
13
Increased
25
Reduced
44
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.12M |
| 2 |
Amphenol
APH
|
$1.46M |
| 3 |
Restaurant Brands International
QSR
|
$1.44M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.13M |
| 5 |
Keysight
KEYS
|
$974K |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.05M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$988K |
| 3 |
MON
Monsanto Co
MON
|
$860K |
| 4 |
URS
URS CORP
URS
|
$689K |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$664K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $10.4M | 0.29% |
672,133
| – | – |
|
77
Morgan Stanley
MS
$240B
| $10.3M | 0.28% |
265,420
| – | – |
|
78
Duke Energy
DUK
$95.3B
| $10.2M | 0.28% |
122,383
| – | – |
|
79
Booking.com
BKNG
$181B
| $10.2M | 0.28% |
8,945
| – | – |
|
80
Texas Instruments
TXN
$184B
| $9.99M | 0.27% |
186,799
| – | – |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $9.98M | 0.27% |
83,563
-7,200
| -8% | -$860K |
|
|
82
Kinder Morgan
KMI
$60B
| $9.93M | 0.27% |
234,722
+121,100
| +107% | +$5.12M |
|
83
Caterpillar
CAT
$196B
| $9.9M | 0.27% |
108,179
| – | – |
|
84
Simon Property Group
SPG
$59B
| $9.8M | 0.27% |
53,799
| – | – |
|
85
Accenture
ACN
$162B
| $9.78M | 0.27% |
109,517
| – | – |
|
86
General Motors
GM
$55.8B
| $9.69M | 0.27% |
277,437
| – | – |
|
87
DuPont de Nemours
DD
$32.2B
| $9.51M | 0.26% |
208,399
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $9.04M | 0.25% |
46,946
| – | – |
|
89
Danaher
DHR
$147B
| $9.02M | 0.25% |
105,203
| – | – |
|
90
FedEx
FDX
$54.5B
| $8.88M | 0.24% |
51,124
| – | – |
|
91
MetLife
MET
$54.1B
| $8.76M | 0.24% |
161,927
| – | – |
|
92
EOG Resources
EOG
$68.2B
| $8.72M | 0.24% |
94,652
| – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $8.66M | 0.24% |
69,134
| – | – |
|
94
PNC Financial Services
PNC
$81.7B
| $8.43M | 0.23% |
92,376
| – | – |
|
95
Target
TGT
$43.6B
| $8.32M | 0.23% |
109,633
| – | – |
|
96
TJX Companies
TJX
$152B
| $8.31M | 0.23% |
121,121
| – | – |
|
97
McKesson
MCK
$85.4B
| $8.28M | 0.23% |
39,891
-100
| -0.3% | -$20.8K |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $8.27M | 0.23% |
163,734
-10,400
| -6% | -$525K |
|
99
Capital One
COF
$145B
| $8.17M | 0.22% |
98,988
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $8.03M | 0.22% |
75,522
| – | – |
|