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 | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.95B
| $5.99M | 0.17% |
85,229
+666
| +0.8% | +$46.8K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.99M | 0.17% |
106,673
+700
| +0.7% | +$39.3K |
|
128
Adobe
ADBE
$148B
| $5.92M | 0.17% |
90,122
+600
| +0.7% | +$39.4K |
|
129
General Dynamics
GD
$86.8B
| $5.84M | 0.17% |
53,614
+400
| +0.8% | +$43.6K |
|
130
APA Corp
APA
$8.14B
| $5.84M | 0.17% |
70,385
+500
| +0.7% | +$41.5K |
|
131
Johnson Controls International
JCI
$69.5B
| $5.82M | 0.17% |
117,454
+764
| +0.7% | +$37.9K |
|
132
American Tower
AMT
$92.9B
| $5.82M | 0.17% |
71,029
+500
| +0.7% | +$40.9K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $5.76M | 0.17% |
58,343
+500
| +0.9% | +$49.4K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $5.76M | 0.17% |
160,534
+1,100
| +0.7% | +$39.5K |
|
135
Las Vegas Sands
LVS
$36.9B
| $5.67M | 0.16% |
70,196
+500
| +0.7% | +$40.4K |
|
136
Norfolk Southern
NSC
$62.3B
| $5.5M | 0.16% |
56,605
+400
| +0.7% | +$38.9K |
|
137
Cognizant
CTSH
$35.1B
| $5.49M | 0.16% |
108,372
+800
| +0.7% | +$40.5K |
|
138
Travelers Companies
TRV
$62B
| $5.41M | 0.16% |
63,544
-3,600
| -5% | -$306K |
|
139
State Street
STT
$32B
| $5.39M | 0.16% |
77,514
-3,800
| -5% | -$264K |
|
140
Charles Schwab
SCHW
$167B
| $5.39M | 0.16% |
197,132
+1,400
| +0.7% | +$38.3K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.33M | 0.15% |
35,042
+300
| +0.9% | +$45.6K |
|
142
Delta Air Lines
DAL
$39.9B
| $5.33M | 0.15% |
153,708
+1,100
| +0.7% | +$38.1K |
|
143
CSX Corp
CSX
$60.6B
| $5.31M | 0.15% |
550,191
+3,900
| +0.7% | +$37.7K |
|
144
Aflac
AFL
$57.2B
| $5.28M | 0.15% |
167,442
+1,200
| +0.7% | +$37.8K |
|
145
Illinois Tool Works
ITW
$77.6B
| $5.21M | 0.15% |
64,047
-3,300
| -5% | -$268K |
|
146
Corning
GLW
$61B
| $5.2M | 0.15% |
249,954
-13,100
| -5% | -$273K |
|
147
Valero Energy
VLO
$48.7B
| $5.2M | 0.15% |
97,838
+700
| +0.7% | +$37.2K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $5.16M | 0.15% |
79,370
+600
| +0.8% | +$39K |
|
149
Exelon
EXC
$43.9B
| $5.15M | 0.15% |
215,298
+1,542
| +0.7% | +$36.9K |
|
150
Archer Daniels Midland
ADM
$30.2B
| $5.14M | 0.15% |
118,360
+900
| +0.8% | +$39.1K |
|