URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$3.86B
(+3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
139
Reduced
53
Closed
15
Top Buys
| 1 |
Fortive
FTV
|
$2.82M |
| 2 |
Johnson Controls International
JCI
|
$2.58M |
| 3 |
Dell
DELL
|
$1.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.67M |
| 5 |
Leidos
LDOS
|
$532K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.71M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.1M |
| 3 |
Danaher
DHR
|
$2.77M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.29M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.86M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $10.6M | 0.28% |
84,712
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.27% |
337,688
| – | – |
|
78
Occidental Petroleum
OXY
$45.6B
| $10.2M | 0.26% |
139,665
| – | – |
|
79
Duke Energy
DUK
$94.5B
| $10.1M | 0.26% |
126,283
| – | – |
|
80
Charter Communications
CHTR
$35.7B
| $9.9M | 0.26% |
36,684
-1
| -0% | -$270 |
|
81
ConocoPhillips
COP
$118B
| $9.87M | 0.26% |
226,969
| – | – |
|
82
Kraft Heinz
KHC
$31.9B
| $9.78M | 0.25% |
109,273
+100
| +0.1% | +$8.95K |
|
83
American Tower
AMT
$91.9B
| $9.77M | 0.25% |
86,244
-400
| -0.5% | -$45.3K |
|
84
EOG Resources
EOG
$65.8B
| $9.73M | 0.25% |
100,652
| – | – |
|
85
Adobe
ADBE
$148B
| $9.7M | 0.25% |
89,322
| – | – |
|
86
American Express
AXP
$225B
| $9.38M | 0.24% |
146,533
| – | – |
|
87
Caterpillar
CAT
$194B
| $9.07M | 0.23% |
102,179
| – | – |
|
88
TJX Companies
TJX
$155B
| $9.05M | 0.23% |
242,042
| – | – |
|
89
Southern Company
SO
$101B
| $8.83M | 0.23% |
172,101
| – | – |
|
|
90
Danaher
DHR
$143B
| $8.69M | 0.23% |
125,099
-39,906
| -24% | -$2.77M |
|
91
Ford
F
$46.2B
| $8.58M | 0.22% |
711,033
| – | – |
|
92
PayPal
PYPL
$66.5B
| $8.49M | 0.22% |
207,143
| – | – |
|
93
Morgan Stanley
MS
$237B
| $8.38M | 0.22% |
261,320
| – | – |
|
94
Dominion Energy
D
$50.3B
| $8.37M | 0.22% |
112,731
| – | – |
|
95
Salesforce
CRM
$245B
| $8.36M | 0.22% |
117,188
| – | – |
|
96
Blackrock
BLK
$170B
| $8.31M | 0.22% |
22,922
| – | – |
|
97
Kimberly-Clark
KMB
$42.5B
| $8.3M | 0.21% |
65,782
| – | – |
|
98
PNC Financial Services
PNC
$80.7B
| $8.22M | 0.21% |
91,276
| – | – |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $8.17M | 0.21% |
115,814
| – | – |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $8.16M | 0.21% |
79,863
| – | – |
|