URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 5 |
Dover
DOV
|
$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.4B
| $7.35M | 0.21% |
208,400
+1,500
| +0.7% | +$52.9K |
|
102
NextEra Energy, Inc.
NEE
$147B
| $7.3M | 0.21% |
305,288
+2,400
| +0.8% | +$57.4K |
|
103
McKesson
MCK
$86.4B
| $7.19M | 0.21% |
40,691
+300
| +0.7% | +$53K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.17M | 0.21% |
52,274
+400
| +0.8% | +$54.9K |
|
105
Baxter International
BAX
$12.1B
| $7.16M | 0.21% |
179,122
+1,105
| +0.6% | +$44.2K |
|
106
Prudential Financial
PRU
$37.9B
| $7.05M | 0.2% |
83,269
+500
| +0.6% | +$42.3K |
|
107
Target
TGT
$42.1B
| $6.97M | 0.2% |
115,233
+800
| +0.7% | +$48.4K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $6.96M | 0.2% |
53,110
+300
| +0.6% | +$39.3K |
|
109
Southern Company
SO
$101B
| $6.87M | 0.2% |
156,301
+1,100
| +0.7% | +$48.3K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $6.81M | 0.2% |
80,168
+600
| +0.8% | +$51K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $6.81M | 0.2% |
110,118
+700
| +0.6% | +$43.3K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.74M | 0.19% |
88,244
+600
| +0.7% | +$45.8K |
|
113
Automatic Data Processing
ADP
$121B
| $6.73M | 0.19% |
99,272
+684
| +0.7% | +$46.4K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.63M | 0.19% |
26,222
+200
| +0.8% | +$50.6K |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $6.62M | 0.19% |
53,313
+400
| +0.8% | +$49.6K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $6.43M | 0.19% |
31,241
+300
| +1% | +$61.8K |
|
117
Eaton
ETN
$135B
| $6.38M | 0.18% |
84,969
+600
| +0.7% | +$45.1K |
|
118
Deere & Co
DE
$127B
| $6.33M | 0.18% |
69,706
+500
| +0.7% | +$45.4K |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.22M | 0.18% |
84,501
+600
| +0.7% | +$44.2K |
|
120
LyondellBasell Industries
LYB
$17.1B
| $6.15M | 0.18% |
69,191
-3,300
| -5% | -$294K |
|
121
Freeport-McMoran
FCX
$65.4B
| $6.14M | 0.18% |
185,726
+1,300
| +0.7% | +$43K |
|
122
Yum! Brands
YUM
$39.7B
| $6.1M | 0.18% |
112,496
+835
| +0.7% | +$45.3K |
|
123
Chubb
CB
$112B
| $6.06M | 0.17% |
61,183
+500
| +0.8% | +$49.5K |
|
124
Salesforce
CRM
$229B
| $6.05M | 0.17% |
105,988
+800
| +0.8% | +$45.7K |
|
125
General Mills
GIS
$26.6B
| $6M | 0.17% |
115,744
+800
| +0.7% | +$41.5K |
|