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 | |
|---|---|---|---|---|---|---|
|
KRFT
1026
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-105,473
| Closed | -$8.98M |
|
|
FDO
1027
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-17,228
| Closed | -$1.36M |
|
|
RKT
1028
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-25,182
| Closed | -$1.52M |
|
|
MWV
1029
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-29,827
| Closed | -$1.41M |
|
|
DRC
1030
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-13,710
| Closed | -$1.17M |
|
1031
SPX Corp
SPXC
$9.03B
| – | – |
-28,623
| Closed | -$522K |
|