URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
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
-$270M
(-7.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
838
Reduced
37
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $7.32M | 0.21% |
50,824
+300
| +0.6% | +$43.2K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $7.28M | 0.21% |
85,263
+400
| +0.5% | +$34.1K |
|
103
Southern Company
SO
$101B
| $7.27M | 0.21% |
162,601
+900
| +0.6% | +$40.2K |
|
104
General Dynamics
GD
$86.7B
| $7.2M | 0.21% |
52,214
+300
| +0.6% | +$41.4K |
|
105
EOG Resources
EOG
$66.4B
| $7.15M | 0.2% |
98,252
+500
| +0.5% | +$36.4K |
|
106
Kimberly-Clark
KMB
$42.9B
| $7.11M | 0.2% |
65,182
+300
| +0.5% | +$32.7K |
|
107
Capital One
COF
$145B
| $7.09M | 0.2% |
97,788
+500
| +0.5% | +$36.3K |
|
108
Caterpillar
CAT
$197B
| $7.07M | 0.2% |
108,179
+600
| +0.6% | +$39.2K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $6.85M | 0.2% |
62,614
+300
| +0.5% | +$32.8K |
|
110
Cognizant
CTSH
$34.9B
| $6.84M | 0.2% |
109,272
+600
| +0.6% | +$37.6K |
|
111
Automatic Data Processing
ADP
$122B
| $6.76M | 0.19% |
84,157
+500
| +0.6% | +$40.2K |
|
|
112
PayPal
PYPL
$65.4B
| $6.75M | 0.19% |
+217,543
| New | +$6.75M |
|
113
Blackrock
BLK
$172B
| $6.7M | 0.19% |
22,522
+100
| +0.4% | +$29.7K |
|
114
Elevance Health
ELV
$69.4B
| $6.61M | 0.19% |
47,182
+200
| +0.4% | +$28K |
|
115
Public Storage
PSA
$51.3B
| $6.58M | 0.19% |
31,083
-100
| -0.3% | -$21.2K |
|
116
Delta Air Lines
DAL
$39.5B
| $6.56M | 0.19% |
146,108
+800
| +0.6% | +$35.9K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $6.54M | 0.19% |
147,750
+798
| +0.5% | +$35.3K |
|
118
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.54M | 0.19% |
14,052
| – | – |
|
119
Kroger
KR
$44.9B
| $6.33M | 0.18% |
175,612
+900
| +0.5% | +$32.5K |
|
120
Cigna
CI
$81.2B
| $6.23M | 0.18% |
46,131
+300
| +0.7% | +$40.5K |
|
121
Yum! Brands
YUM
$39.9B
| $6.19M | 0.18% |
107,627
+556
| +0.5% | +$32K |
|
122
Prudential Financial
PRU
$38.3B
| $6.18M | 0.18% |
81,069
+400
| +0.5% | +$30.5K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.08M | 0.17% |
225,381
+1,200
| +0.5% | +$32.4K |
|
124
Chubb
CB
$112B
| $6.06M | 0.17% |
58,583
+400
| +0.7% | +$41.4K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.05M | 0.17% |
38,703
+200
| +0.5% | +$31.3K |
|