URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$111M
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15
Top Buys
| 1 |
Fortive
FTV
|
$2.82M |
| 2 |
Johnson Controls International
JCI
|
$2.58M |
| 3 |
Dell
DELL
|
$1.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.67M |
| 5 |
Leidos
LDOS
|
$532K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.71M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.1M |
| 3 |
Danaher
DHR
|
$2.77M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.29M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.86M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.5B
| $5.55M | 0.14% |
141,108
| – | – |
|
152
Ventas
VTR
$30.8B
| $5.54M | 0.14% |
78,409
-800
| -1% | -$56.5K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.53M | 0.14% |
29,775
| – | – |
|
154
Eaton
ETN
$136B
| $5.5M | 0.14% |
83,669
| – | – |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $5.47M | 0.14% |
127,931
| – | – |
|
156
Aon
AON
$80.5B
| $5.43M | 0.14% |
48,240
+100
| +0.2% | +$11.2K |
|
157
Exelon
EXC
$43.8B
| $5.41M | 0.14% |
227,636
+140
| +0.1% | +$3.32K |
|
158
Air Products & Chemicals
APD
$64.5B
| $5.39M | 0.14% |
38,746
| – | – |
|
159
CSX Corp
CSX
$60.9B
| $5.33M | 0.14% |
523,791
| – | – |
|
160
Aflac
AFL
$58.1B
| $5.28M | 0.14% |
147,042
| – | – |
|
161
Cognizant
CTSH
$34.9B
| $5.27M | 0.14% |
110,472
| – | – |
|
162
Norfolk Southern
NSC
$62.8B
| $5.24M | 0.14% |
54,005
| – | – |
|
163
Waste Management
WM
$90.6B
| $5.17M | 0.13% |
81,131
| – | – |
|
164
Kroger
KR
$44.9B
| $5.17M | 0.13% |
174,012
| – | – |
|
165
LyondellBasell Industries
LYB
$17.5B
| $5.12M | 0.13% |
63,491
| – | – |
|
166
Equity Residential
EQR
$25B
| $5.1M | 0.13% |
79,298
+1,000
| +1% | +$64.3K |
|
167
AvalonBay Communities
AVB
$27.4B
| $5.07M | 0.13% |
28,520
| – | – |
|
168
Constellation Brands
STZ
$25.7B
| $5.07M | 0.13% |
30,438
| – | – |
|
169
Intuitive Surgical
ISRG
$163B
| $5.02M | 0.13% |
62,343
-900
| -1% | -$72.5K |
|
170
State Street
STT
$32.4B
| $5.02M | 0.13% |
72,114
| – | – |
|
171
PPG Industries
PPG
$24.7B
| $5.02M | 0.13% |
48,524
| – | – |
|
172
Equinix
EQIX
$75.2B
| $5.01M | 0.13% |
13,912
| – | – |
|
173
Deere & Co
DE
$128B
| $4.92M | 0.13% |
57,606
| – | – |
|
174
HP
HPQ
$27B
| $4.91M | 0.13% |
316,135
+100
| +0% | +$1.55K |
|
175
Intuit
INTU
$186B
| $4.91M | 0.13% |
44,586
| – | – |
|