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 | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.95M | 0.17% |
25,122
-100
| -0.4% | -$23.7K |
|
127
Freeport-McMoran
FCX
$66.3B
| $5.87M | 0.17% |
179,726
-400
| -0.2% | -$13.1K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.81M | 0.17% |
102,973
-200
| -0.2% | -$11.3K |
|
129
Elevance Health
ELV
$70.5B
| $5.8M | 0.17% |
48,482
-100
| -0.2% | -$12K |
|
130
Archer Daniels Midland
ADM
$30B
| $5.78M | 0.17% |
113,160
-300
| -0.3% | -$15.3K |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $5.73M | 0.16% |
74,468
-200
| -0.3% | -$15.4K |
|
132
Charles Schwab
SCHW
$167B
| $5.72M | 0.16% |
194,532
-400
| -0.2% | -$11.8K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.69M | 0.16% |
34,342
-100
| -0.3% | -$16.6K |
|
134
Travelers Companies
TRV
$61.9B
| $5.66M | 0.16% |
60,244
-100
| -0.2% | -$9.4K |
|
135
NOV
NOV
$4.9B
| $5.66M | 0.16% |
74,352
-100
| -0.1% | -$7.61K |
|
136
CSX Corp
CSX
$60.2B
| $5.57M | 0.16% |
521,091
-1,200
| -0.2% | -$12.8K |
|
137
Yum! Brands
YUM
$40.1B
| $5.5M | 0.16% |
106,375
-139
| -0.1% | -$7.19K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $5.5M | 0.16% |
54,143
-100
| -0.2% | -$10.2K |
|
139
State Street
STT
$31.9B
| $5.49M | 0.16% |
74,514
-200
| -0.3% | -$14.7K |
|
140
General Mills
GIS
$26.9B
| $5.37M | 0.15% |
106,344
-200
| -0.2% | -$10.1K |
|
141
Delta Air Lines
DAL
$39.8B
| $5.3M | 0.15% |
146,708
-400
| -0.3% | -$14.5K |
|
142
Ecolab
ECL
$77.6B
| $5.3M | 0.15% |
46,134
-100
| -0.2% | -$11.5K |
|
143
Eaton
ETN
$135B
| $5.23M | 0.15% |
82,569
-200
| -0.2% | -$12.7K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $5.2M | 0.15% |
80,691
-200
| -0.2% | -$12.9K |
|
145
Deere & Co
DE
$128B
| $5.17M | 0.15% |
63,006
-100
| -0.2% | -$8.2K |
|
146
Exelon
EXC
$43.7B
| $5.06M | 0.15% |
208,288
-561
| -0.3% | -$13.6K |
|
147
Johnson Controls International
JCI
$68.6B
| $5.06M | 0.14% |
109,718
-287
| -0.3% | -$13.2K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $5.01M | 0.14% |
61,814
-200
| -0.3% | -$16.2K |
|
149
Illinois Tool Works
ITW
$77.1B
| $4.99M | 0.14% |
59,047
-200
| -0.3% | -$16.9K |
|
150
Marsh & McLennan
MMC
$100B
| $4.98M | 0.14% |
95,093
-200
| -0.2% | -$10.5K |
|