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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $3.84M | 0.12% |
263,054
-2,200
| -0.8% | -$32.1K |
|
177
Crown Castle
CCI
$41.9B
| $3.83M | 0.12% |
52,437
-400
| -0.8% | -$29.2K |
|
178
Applied Materials
AMAT
$130B
| $3.76M | 0.12% |
214,165
-1,800
| -0.8% | -$31.6K |
|
179
American Electric Power
AEP
$57.8B
| $3.76M | 0.12% |
86,640
-700
| -0.8% | -$30.3K |
|
180
Kroger
KR
$44.8B
| $3.74M | 0.12% |
185,312
-1,600
| -0.9% | -$32.3K |
|
181
Marathon Petroleum
MPC
$54.8B
| $3.72M | 0.12% |
115,722
-1,000
| -0.9% | -$32.2K |
|
182
Franklin Resources
BEN
$13B
| $3.72M | 0.12% |
73,602
-600
| -0.8% | -$30.3K |
|
183
Sempra
SRE
$52.9B
| $3.71M | 0.12% |
86,778
-800
| -0.9% | -$34.2K |
|
|
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.69M | 0.12% |
85,409
-587
| -0.7% | -$25.3K |
|
185
Delta Air Lines
DAL
$39.9B
| $3.6M | 0.12% |
152,608
-1,300
| -0.8% | -$30.7K |
|
186
International Paper
IP
$25.7B
| $3.55M | 0.11% |
84,876
-749
| -0.9% | -$31.3K |
|
187
Intuit
INTU
$188B
| $3.51M | 0.11% |
52,986
-400
| -0.7% | -$26.5K |
|
188
PACCAR
PCAR
$52B
| $3.51M | 0.11% |
94,569
-900
| -0.9% | -$33.4K |
|
189
Becton Dickinson
BDX
$55.1B
| $3.47M | 0.11% |
35,520
-308
| -0.9% | -$30.1K |
|
190
Trane Technologies
TT
$92.1B
| $3.46M | 0.11% |
66,728
-626
| -0.9% | -$32.5K |
|
191
Equity Residential
EQR
$25.5B
| $3.44M | 0.11% |
64,206
-600
| -0.9% | -$32.1K |
|
192
Waste Management
WM
$88.6B
| $3.43M | 0.11% |
83,231
-700
| -0.8% | -$28.9K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $3.43M | 0.11% |
23,806
-200
| -0.8% | -$28.8K |
|
194
PPL Corp
PPL
$26.6B
| $3.42M | 0.11% |
120,875
+6,549
| +6% | +$185K |
|
195
Lumen
LUMN
$4.87B
| $3.41M | 0.11% |
108,516
-900
| -0.8% | -$28.2K |
|
196
Sysco
SYY
$39.4B
| $3.37M | 0.11% |
105,774
-900
| -0.8% | -$28.6K |
|
197
Prologis
PLD
$105B
| $3.34M | 0.11% |
88,802
-700
| -0.8% | -$26.3K |
|
198
T Rowe Price
TROW
$23.8B
| $3.32M | 0.11% |
46,222
-400
| -0.9% | -$28.8K |
|
199
Valero Energy
VLO
$48.7B
| $3.32M | 0.11% |
97,138
-800
| -0.8% | -$27.3K |
|
200
Healthpeak Properties
DOC
$12.8B
| $3.32M | 0.11% |
88,898
-769
| -0.9% | -$28.7K |
|