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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $4.96M | 0.14% |
73,714
+400
| +0.5% | +$26.9K |
|
152
Truist Financial
TFC
$60B
| $4.94M | 0.14% |
138,851
+9,900
| +8% | +$352K |
|
153
Williams Companies
WMB
$69.8B
| $4.94M | 0.14% |
134,061
+800
| +0.6% | +$29.5K |
|
154
Air Products & Chemicals
APD
$64.4B
| $4.91M | 0.14% |
41,557
+216
| +0.5% | +$25.5K |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $4.86M | 0.14% |
168,034
+900
| +0.5% | +$26K |
|
156
Johnson Controls International
JCI
$69.4B
| $4.85M | 0.14% |
111,915
+573
| +0.5% | +$24.8K |
|
157
American Airlines Group
AAL
$8.63B
| $4.82M | 0.14% |
124,000
+700
| +0.6% | +$27.2K |
|
158
Humana
HUM
$37B
| $4.81M | 0.14% |
26,877
+100
| +0.4% | +$17.9K |
|
159
AvalonBay Communities
AVB
$27.8B
| $4.79M | 0.14% |
27,420
+100
| +0.4% | +$17.5K |
|
160
CSX Corp
CSX
$60.6B
| $4.76M | 0.14% |
530,691
+3,000
| +0.6% | +$26.9K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $4.69M | 0.13% |
99,685
| – | – |
|
162
Archer Daniels Midland
ADM
$30.3B
| $4.6M | 0.13% |
111,060
+600
| +0.5% | +$24.9K |
|
163
Exelon
EXC
$43.8B
| $4.58M | 0.13% |
216,139
+1,121
| +0.5% | +$23.7K |
|
164
Cardinal Health
CAH
$35.7B
| $4.56M | 0.13% |
59,293
+300
| +0.5% | +$23K |
|
165
Vertex Pharmaceuticals
VRTX
$101B
| $4.55M | 0.13% |
43,727
+300
| +0.7% | +$31.2K |
|
166
Illumina
ILMN
$15.6B
| $4.55M | 0.13% |
26,615
+103
| +0.4% | +$17.6K |
|
167
Southwest Airlines
LUV
$16.5B
| $4.55M | 0.13% |
119,574
+600
| +0.5% | +$22.8K |
|
168
PG&E
PCG
$33.1B
| $4.53M | 0.13% |
85,843
+400
| +0.5% | +$21.1K |
|
169
O'Reilly Automotive
ORLY
$88.9B
| $4.52M | 0.13% |
271,425
+1,500
| +0.6% | +$25K |
|
170
Aflac
AFL
$57.2B
| $4.52M | 0.13% |
155,442
+800
| +0.5% | +$23.3K |
|
171
Marathon Petroleum
MPC
$54.8B
| $4.5M | 0.13% |
97,222
+500
| +0.5% | +$23.2K |
|
172
Aon
AON
$79.8B
| $4.47M | 0.13% |
50,440
+300
| +0.6% | +$26.6K |
|
173
HCA Healthcare
HCA
$98.4B
| $4.44M | 0.13% |
57,423
+300
| +0.5% | +$23.2K |
|
174
Deere & Co
DE
$128B
| $4.43M | 0.13% |
59,806
+300
| +0.5% | +$22.2K |
|
175
Illinois Tool Works
ITW
$77.6B
| $4.42M | 0.13% |
53,647
+300
| +0.6% | +$24.7K |
|