URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.98%
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
-$3.52M
(-0.1%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.9B
| $7.6M | 0.22% |
121,416
-300
| -0.2% | -$18.8K |
|
102
Blackrock
BLK
$172B
| $7.23M | 0.21% |
22,022
-100
| -0.5% | -$32.8K |
|
103
TJX Companies
TJX
$157B
| $7.17M | 0.21% |
242,242
-600
| -0.2% | -$17.8K |
|
104
Williams Companies
WMB
$70.3B
| $7.16M | 0.21% |
129,261
+10,400
| +9% | +$576K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $7.1M | 0.2% |
174,134
-400
| -0.2% | -$16.3K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $7.09M | 0.2% |
302,088
-800
| -0.3% | -$18.8K |
|
107
Kimberly-Clark
KMB
$42.9B
| $7.01M | 0.2% |
67,985
-208
| -0.3% | -$21.5K |
|
108
Prudential Financial
PRU
$38.3B
| $7.01M | 0.2% |
79,669
-200
| -0.3% | -$17.6K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $7M | 0.2% |
80,944
-200
| -0.2% | -$17.3K |
|
110
Dominion Energy
D
$50.2B
| $6.95M | 0.2% |
100,631
-200
| -0.2% | -$13.8K |
|
111
Automatic Data Processing
ADP
$122B
| $6.93M | 0.2% |
95,058
-227
| -0.2% | -$16.6K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.93M | 0.2% |
48,274
-100
| -0.2% | -$14.3K |
|
113
Target
TGT
$42.1B
| $6.87M | 0.2% |
109,633
-300
| -0.3% | -$18.8K |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.76M | 0.19% |
78,101
-200
| -0.3% | -$17.3K |
|
115
Baxter International
BAX
$12.1B
| $6.74M | 0.19% |
172,863
-368
| -0.2% | -$14.3K |
|
116
General Dynamics
GD
$86.7B
| $6.74M | 0.19% |
53,014
-100
| -0.2% | -$12.7K |
|
117
Southern Company
SO
$101B
| $6.74M | 0.19% |
154,301
-300
| -0.2% | -$13.1K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $6.55M | 0.19% |
50,810
-100
| -0.2% | -$12.9K |
|
119
American Tower
AMT
$91.4B
| $6.42M | 0.18% |
68,529
-100
| -0.1% | -$9.36K |
|
120
Micron Technology
MU
$139B
| $6.35M | 0.18% |
185,195
-400
| -0.2% | -$13.7K |
|
121
APA Corp
APA
$8.39B
| $6.27M | 0.18% |
66,785
-200
| -0.3% | -$18.8K |
|
122
Chubb
CB
$112B
| $6.13M | 0.18% |
58,483
-200
| -0.3% | -$21K |
|
123
Salesforce
CRM
$233B
| $6.12M | 0.18% |
106,288
-200
| -0.2% | -$11.5K |
|
124
Norfolk Southern
NSC
$62.8B
| $5.98M | 0.17% |
53,605
-100
| -0.2% | -$11.2K |
|
125
Adobe
ADBE
$146B
| $5.96M | 0.17% |
86,122
-200
| -0.2% | -$13.8K |
|