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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.9B
| $5.99M | 0.17% |
106,644
+500
| +0.5% | +$28.1K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $5.97M | 0.17% |
54,643
+300
| +0.6% | +$32.8K |
|
128
Equity Residential
EQR
$25.4B
| $5.96M | 0.17% |
79,298
+200
| +0.3% | +$15K |
|
129
Charles Schwab
SCHW
$167B
| $5.86M | 0.17% |
205,132
+1,100
| +0.5% | +$31.4K |
|
130
Northrop Grumman
NOC
$82.8B
| $5.76M | 0.17% |
34,715
+200
| +0.6% | +$33.2K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $5.75M | 0.16% |
68,991
+400
| +0.6% | +$33.3K |
|
132
Broadcom
AVGO
$1.59T
| $5.74M | 0.16% |
458,970
+2,000
| +0.4% | +$25K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.7M | 0.16% |
24,822
+200
| +0.8% | +$45.9K |
|
134
Stryker
SYK
$149B
| $5.69M | 0.16% |
60,478
+300
| +0.5% | +$28.2K |
|
135
Travelers Companies
TRV
$61.9B
| $5.68M | 0.16% |
57,044
+300
| +0.5% | +$29.9K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $5.5M | 0.16% |
91,035
+500
| +0.6% | +$30.2K |
|
137
Valero Energy
VLO
$47.9B
| $5.47M | 0.16% |
91,038
+500
| +0.6% | +$30K |
|
138
Halliburton
HAL
$18.8B
| $5.38M | 0.15% |
152,314
+800
| +0.5% | +$28.3K |
|
139
CME Group
CME
$94.4B
| $5.32M | 0.15% |
57,400
+300
| +0.5% | +$27.8K |
|
|
140
eBay
EBAY
$42B
| $5.32M | 0.15% |
217,543
-296,488
| -58% | -$7.25M |
|
141
Emerson Electric
EMR
$74.3B
| $5.28M | 0.15% |
119,616
+600
| +0.5% | +$26.5K |
|
142
Crown Castle
CCI
$42B
| $5.27M | 0.15% |
66,793
+300
| +0.5% | +$23.7K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $5.27M | 0.15% |
51,710
+300
| +0.6% | +$30.6K |
|
144
Ecolab
ECL
$77.6B
| $5.19M | 0.15% |
47,334
+300
| +0.6% | +$32.9K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.08M | 0.15% |
98,824
+500
| +0.5% | +$25.7K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $5.05M | 0.14% |
41,153
+200
| +0.5% | +$24.5K |
|
147
Marsh & McLennan
MMC
$100B
| $5.02M | 0.14% |
96,193
+600
| +0.6% | +$31.3K |
|
148
American Electric Power
AEP
$57.7B
| $4.98M | 0.14% |
87,640
+400
| +0.5% | +$22.7K |
|
149
Becton Dickinson
BDX
$54.9B
| $4.98M | 0.14% |
38,464
+205
| +0.5% | +$26.5K |
|
150
Welltower
WELL
$111B
| $4.98M | 0.14% |
73,516
+1,500
| +2% | +$102K |
|