URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-5.95%
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
(-7.2%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
845
Reduced
29
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.48M |
| 2 |
PayPal
PYPL
|
$6.75M |
| 3 |
AT&T
T
|
$5.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.07M |
| 5 |
WRK
WestRock Company
WRK
|
$2.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.81M |
| 3 |
eBay
EBAY
|
$7.25M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.73M |
| 5 |
Baxter International
BAX
|
$2.66M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $9.1M | 0.26% |
137,565
+700
| +0.5% | +$46.3K |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.07M | 0.26% |
50,574
+200
| +0.4% | +$35.9K |
|
78
Target
TGT
$42B
| $8.99M | 0.26% |
114,333
+600
| +0.5% | +$47.2K |
|
79
Duke Energy
DUK
$94.5B
| $8.9M | 0.26% |
123,783
+700
| +0.6% | +$50.4K |
|
80
Kinder Morgan
KMI
$59.4B
| $8.85M | 0.25% |
319,722
+1,800
| +0.6% | +$49.8K |
|
81
DuPont de Nemours
DD
$31.6B
| $8.75M | 0.25% |
206,399
+1,100
| +0.5% | +$46.6K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $8.72M | 0.25% |
71,334
+400
| +0.6% | +$48.9K |
|
83
TJX Companies
TJX
$155B
| $8.7M | 0.25% |
121,821
+600
| +0.5% | +$42.9K |
|
84
Morgan Stanley
MS
$237B
| $8.64M | 0.25% |
274,420
+1,500
| +0.5% | +$47.2K |
|
85
General Motors
GM
$55B
| $8.64M | 0.25% |
287,737
+1,600
| +0.6% | +$48K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $8.4M | 0.24% |
347,686
+1,900
| +0.5% | +$45.9K |
|
87
HP
HPQ
$26.8B
| $8.33M | 0.24% |
325,435
+1,800
| +0.6% | +$46.1K |
|
88
PNC Financial Services
PNC
$80.7B
| $8.28M | 0.24% |
92,776
+500
| +0.5% | +$44.6K |
|
89
Salesforce
CRM
$245B
| $8.16M | 0.23% |
117,488
+700
| +0.6% | +$48.6K |
|
90
MetLife
MET
$53.6B
| $7.91M | 0.23% |
167,727
+900
| +0.5% | +$42.4K |
|
91
Bank of New York Mellon
BK
$73.8B
| $7.86M | 0.23% |
200,800
+1,100
| +0.6% | +$43.1K |
|
92
Netflix
NFLX
$521B
| $7.86M | 0.23% |
76,124
+65,292
| +603% | +$31K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $7.81M | 0.22% |
162,110
+900
| +0.6% | -$368K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $7.76M | 0.22% |
79,522
+400
| +0.5% | +$39K |
|
95
McKesson
MCK
$85.9B
| $7.68M | 0.22% |
41,491
+200
| +0.5% | +$37K |
|
96
American Tower
AMT
$91.9B
| $7.63M | 0.22% |
86,744
+800
| +0.9% | +$70.4K |
|
97
Dominion Energy
D
$50.3B
| $7.48M | 0.21% |
106,331
+600
| +0.6% | +$42.2K |
|
|
98
Kraft Heinz
KHC
$31.9B
| $7.48M | 0.21% |
+105,973
| New | +$7.48M |
|
99
Phillips 66
PSX
$52.8B
| $7.45M | 0.21% |
96,998
+600
| +0.6% | +$46.1K |
|
100
Adobe
ADBE
$148B
| $7.37M | 0.21% |
89,622
+500
| +0.6% | +$41.1K |
|