URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.69%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.09B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
992
New
10
Increased
17
Reduced
907
Closed
11
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.3M |
| 3 |
News Corp Class A
NWSA
|
$1.42M |
| 4 |
S
Sprint Corporation
S
|
$942K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$606K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$11.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$3.06M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.27M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.17M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$817K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $6.35M | 0.21% |
178,017
-1,473
| -0.8% | -$52.6K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $6.35M | 0.21% |
52,810
-400
| -0.8% | -$48.1K |
|
103
Blackrock
BLK
$172B
| $6.34M | 0.21% |
23,422
-200
| -0.8% | -$54.1K |
|
104
Automatic Data Processing
ADP
$122B
| $6.27M | 0.2% |
98,588
-798
| -0.8% | -$50.7K |
|
105
Bank of New York Mellon
BK
$74.5B
| $6.25M | 0.2% |
206,900
-1,800
| -0.9% | -$54.3K |
|
106
Freeport-McMoran
FCX
$66B
| $6.1M | 0.2% |
184,426
-1,600
| -0.9% | -$52.9K |
|
107
NextEra Energy, Inc.
NEE
$145B
| $6.07M | 0.2% |
302,888
-2,800
| -0.9% | -$56.1K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $6.04M | 0.2% |
109,418
-900
| -0.8% | -$49.6K |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.96M | 0.19% |
26,222
-200
| -0.8% | -$45.4K |
|
110
NOV
NOV
$4.91B
| $5.96M | 0.19% |
84,563
-777
| -0.9% | -$54.7K |
|
111
APA Corp
APA
$8.34B
| $5.95M | 0.19% |
69,885
-600
| -0.9% | -$51.1K |
|
112
Lockheed Martin
LMT
$106B
| $5.91M | 0.19% |
46,346
-400
| -0.9% | -$51K |
|
113
Thermo Fisher Scientific
TMO
$184B
| $5.9M | 0.19% |
64,034
-600
| -0.9% | -$55.3K |
|
114
Eaton
ETN
$135B
| $5.81M | 0.19% |
84,369
-700
| -0.8% | -$48.2K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.79M | 0.19% |
51,874
-500
| -1% | -$55.8K |
|
116
Yum! Brands
YUM
$39.7B
| $5.73M | 0.19% |
111,661
-974
| -0.9% | -$50K |
|
117
Travelers Companies
TRV
$62.7B
| $5.69M | 0.18% |
67,144
-600
| -0.9% | -$50.9K |
|
118
Chubb
CB
$111B
| $5.68M | 0.18% |
60,683
-500
| -0.8% | -$46.8K |
|
119
Deere & Co
DE
$127B
| $5.63M | 0.18% |
69,206
-600
| -0.9% | -$48.8K |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.56M | 0.18% |
93,044
-800
| -0.9% | -$47.8K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.56M | 0.18% |
105,973
-900
| -0.8% | -$47.2K |
|
122
Liberty Global Class A
LBTYA
$4.05B
| $5.54M | 0.18% |
169,202
+7,274
| +4% | +$238K |
|
123
General Mills
GIS
$26.5B
| $5.51M | 0.18% |
114,944
-1,000
| -0.9% | -$47.9K |
|
124
Salesforce
CRM
$232B
| $5.46M | 0.18% |
105,188
-900
| -0.8% | -$46.7K |
|
125
State Street
STT
$32.3B
| $5.35M | 0.17% |
81,314
-700
| -0.9% | -$46K |
|