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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $4.35M | 0.14% |
56,205
-500
| -0.9% | -$38.7K |
|
152
Archer Daniels Midland
ADM
$30.2B
| $4.33M | 0.14% |
117,460
-1,000
| -0.8% | -$36.8K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $4.32M | 0.14% |
67,514
-500
| -0.7% | -$32K |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $4.29M | 0.14% |
63,960
-500
| -0.8% | -$33.5K |
|
155
Marsh & McLennan
MMC
$100B
| $4.28M | 0.14% |
98,293
-800
| -0.8% | -$34.8K |
|
156
PPG Industries
PPG
$24.8B
| $4.25M | 0.14% |
50,924
-600
| -1% | -$50.1K |
|
|
HES
157
DELISTED
Hess
HES
| $4.23M | 0.14% |
54,734
-500
| -0.9% | -$38.7K |
|
158
Allstate
ALL
$53.1B
| $4.23M | 0.14% |
83,593
-700
| -0.8% | -$35.4K |
|
159
Truist Financial
TFC
$60B
| $4.22M | 0.14% |
125,051
-1,100
| -0.9% | -$37.1K |
|
160
Kinder Morgan
KMI
$59.1B
| $4.2M | 0.14% |
118,022
-1,000
| -0.8% | -$35.6K |
|
|
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
| $4.2M | 0.14% |
17,049
+700
| +4% | +$172K |
|
162
Devon Energy
DVN
$22.1B
| $4.18M | 0.14% |
72,370
-700
| -1% | -$40.4K |
|
163
CME Group
CME
$94.4B
| $4.17M | 0.14% |
56,500
-500
| -0.9% | -$36.9K |
|
164
Charles Schwab
SCHW
$167B
| $4.14M | 0.13% |
195,732
-1,700
| -0.9% | -$35.9K |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $4.13M | 0.13% |
46,253
-400
| -0.9% | -$35.7K |
|
166
Public Storage
PSA
$52.2B
| $4.11M | 0.13% |
25,612
-200
| -0.8% | -$32.1K |
|
167
Aon
AON
$79.9B
| $4.11M | 0.13% |
55,140
-400
| -0.7% | -$29.8K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $4.08M | 0.13% |
119,231
-1,100
| -0.9% | -$37.7K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.04M | 0.13% |
34,742
-300
| -0.9% | -$34.9K |
|
170
Stryker
SYK
$150B
| $4.01M | 0.13% |
59,278
-500
| -0.8% | -$33.8K |
|
171
Northrop Grumman
NOC
$83.2B
| $4M | 0.13% |
42,015
-300
| -0.7% | -$28.6K |
|
172
Air Products & Chemicals
APD
$64.5B
| $3.97M | 0.13% |
40,260
-324
| -0.8% | -$31.9K |
|
173
Cigna
CI
$81.5B
| $3.91M | 0.13% |
50,831
-500
| -1% | -$38.4K |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $3.87M | 0.13% |
66,172
-500
| -0.7% | -$29.3K |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $3.87M | 0.13% |
78,770
-700
| -0.9% | -$34.4K |
|