URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$111M
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15
Top Buys
| 1 |
Fortive
FTV
|
$2.82M |
| 2 |
Johnson Controls International
JCI
|
$2.58M |
| 3 |
Dell
DELL
|
$1.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.67M |
| 5 |
Leidos
LDOS
|
$532K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.71M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.1M |
| 3 |
Danaher
DHR
|
$2.77M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.29M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.86M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.3B
| $8.15M | 0.21% |
256,637
| – | – |
|
102
Kinder Morgan
KMI
$59.4B
| $8.15M | 0.21% |
352,222
| – | – |
|
103
FedEx
FDX
$52.5B
| $7.99M | 0.21% |
45,724
| – | – |
|
|
104
Johnson Controls International
JCI
$69.8B
| $7.85M | 0.2% |
168,710
+55,363
| +49% | +$2.58M |
|
105
Bank of New York Mellon
BK
$74.3B
| $7.65M | 0.2% |
191,700
+100
| +0.1% | +$3.99K |
|
106
MetLife
MET
$54.2B
| $7.57M | 0.2% |
191,107
+112
| +0.1% | +$4.44K |
|
107
Target
TGT
$42.2B
| $7.43M | 0.19% |
108,133
| – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $7.4M | 0.19% |
54,343
| – | – |
|
109
Netflix
NFLX
$533B
| $7.36M | 0.19% |
74,724
| – | – |
|
110
Automatic Data Processing
ADP
$122B
| $7.36M | 0.19% |
83,457
| – | – |
|
111
Hewlett Packard
HPE
$31.4B
| $7.19M | 0.19% |
543,756
| – | – |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $7.18M | 0.19% |
62,214
| – | – |
|
113
Stryker
SYK
$151B
| $7.17M | 0.19% |
61,578
| – | – |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $7.13M | 0.18% |
151,150
| – | – |
|
115
Halliburton
HAL
$19.1B
| $7.04M | 0.18% |
156,814
+200
| +0.1% | +$8.98K |
|
116
General Mills
GIS
$26.6B
| $6.95M | 0.18% |
108,744
| – | – |
|
117
General Dynamics
GD
$86.9B
| $6.94M | 0.18% |
44,714
| – | – |
|
118
Becton Dickinson
BDX
$54.5B
| $6.89M | 0.18% |
39,284
| – | – |
|
119
McKesson
MCK
$86.2B
| $6.87M | 0.18% |
41,191
| – | – |
|
120
Public Storage
PSA
$50.9B
| $6.85M | 0.18% |
30,683
| – | – |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $6.84M | 0.18% |
158,634
| – | – |
|
122
Charles Schwab
SCHW
$176B
| $6.73M | 0.17% |
213,232
| – | – |
|
123
Capital One
COF
$144B
| $6.72M | 0.17% |
93,488
+100
| +0.1% | +$7.18K |
|
124
Phillips 66
PSX
$53.2B
| $6.65M | 0.17% |
82,598
| – | – |
|
125
Prudential Financial
PRU
$38.1B
| $6.6M | 0.17% |
80,869
| – | – |
|