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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $5.34M | 0.17% |
148,437
-1,300
| -0.9% | -$46.8K |
|
127
LyondellBasell Industries
LYB
$17.7B
| $5.31M | 0.17% |
72,491
-600
| -0.8% | -$43.9K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $5.29M | 0.17% |
159,434
-11,100
| -7% | -$368K |
|
129
American Tower
AMT
$92.9B
| $5.23M | 0.17% |
70,529
-600
| -0.8% | -$44.5K |
|
130
McKesson
MCK
$85.5B
| $5.18M | 0.17% |
40,391
-400
| -1% | -$51.3K |
|
131
Aflac
AFL
$57.2B
| $5.15M | 0.17% |
166,242
-1,400
| -0.8% | -$43.4K |
|
132
Illinois Tool Works
ITW
$77.6B
| $5.14M | 0.17% |
67,347
-600
| -0.9% | -$45.8K |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.11M | 0.17% |
83,901
-11,642
| -12% | -$709K |
|
134
Johnson Controls International
JCI
$69.5B
| $5.07M | 0.16% |
116,594
-1,051
| -0.9% | -$45.7K |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $4.79M | 0.15% |
52,913
-400
| -0.8% | -$36.2K |
|
136
CSX Corp
CSX
$60.6B
| $4.69M | 0.15% |
546,291
-4,800
| -0.9% | -$41.2K |
|
137
General Dynamics
GD
$86.8B
| $4.66M | 0.15% |
53,214
-500
| -0.9% | -$43.8K |
|
138
Adobe
ADBE
$148B
| $4.65M | 0.15% |
89,522
-800
| -0.9% | -$41.6K |
|
139
Las Vegas Sands
LVS
$36.9B
| $4.63M | 0.15% |
69,696
-600
| -0.9% | -$39.9K |
|
140
Ecolab
ECL
$77.6B
| $4.63M | 0.15% |
46,834
-400
| -0.8% | -$39.5K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 0.15% |
24,475
-200
| -0.8% | -$37.8K |
|
142
Exelon
EXC
$43.9B
| $4.52M | 0.15% |
213,756
-1,823
| -0.8% | -$38.5K |
|
143
Cummins
CMI
$55.1B
| $4.5M | 0.15% |
33,899
-300
| -0.9% | -$39.9K |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.49M | 0.15% |
14,352
-100
| -0.7% | -$31.3K |
|
145
Elevance Health
ELV
$70.6B
| $4.48M | 0.15% |
53,582
-400
| -0.7% | -$33.4K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $4.46M | 0.14% |
57,843
-500
| -0.9% | -$38.5K |
|
147
Williams Companies
WMB
$69.9B
| $4.43M | 0.14% |
121,761
-1,000
| -0.8% | -$36.4K |
|
148
Cognizant
CTSH
$35.1B
| $4.42M | 0.14% |
107,572
-1,000
| -0.9% | -$41.1K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $4.42M | 0.14% |
87,391
-800
| -0.9% | -$40.4K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $4.41M | 0.14% |
126,367
-1,000
| -0.8% | -$34.9K |
|