URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 5 |
Dover
DOV
|
$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $4.37M | 0.13% |
184,895
+1,300
| +0.7% | +$30.8K |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.34M | 0.13% |
14,452
+100
| +0.7% | +$30K |
|
178
Public Storage
PSA
$52.2B
| $4.33M | 0.12% |
25,712
+100
| +0.4% | +$16.8K |
|
179
Cardinal Health
CAH
$35.7B
| $4.3M | 0.12% |
61,393
+400
| +0.7% | +$28K |
|
180
Cigna
CI
$81.5B
| $4.29M | 0.12% |
51,231
+400
| +0.8% | +$33.5K |
|
181
PACCAR
PCAR
$52B
| $4.29M | 0.12% |
95,319
+750
| +0.8% | +$33.7K |
|
182
Sempra
SRE
$52.9B
| $4.23M | 0.12% |
87,378
+600
| +0.7% | +$29K |
|
183
CME Group
CME
$94.4B
| $4.21M | 0.12% |
56,900
+400
| +0.7% | +$29.6K |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $4.16M | 0.12% |
46,553
+300
| +0.6% | +$26.8K |
|
185
Intuit
INTU
$188B
| $4.15M | 0.12% |
53,386
+400
| +0.8% | +$31.1K |
|
186
Becton Dickinson
BDX
$55.1B
| $4.09M | 0.12% |
35,828
+308
| +0.9% | +$35.2K |
|
187
Macy's
M
$4.64B
| $4.08M | 0.12% |
68,808
+500
| +0.7% | +$29.6K |
|
188
Kroger
KR
$44.8B
| $4.08M | 0.12% |
186,712
+1,400
| +0.8% | +$30.6K |
|
189
Intercontinental Exchange
ICE
$99.8B
| $4.06M | 0.12% |
102,685
+1,000
| +1% | +$39.6K |
|
190
Franklin Resources
BEN
$13B
| $4M | 0.12% |
73,902
+300
| +0.4% | +$16.3K |
|
191
Ameriprise Financial
AMP
$46.1B
| $3.99M | 0.12% |
36,234
+300
| +0.8% | +$33K |
|
192
VF Corp
VFC
$5.86B
| $3.9M | 0.11% |
66,970
+531
| +0.8% | +$30.9K |
|
193
Kinder Morgan
KMI
$59.1B
| $3.86M | 0.11% |
118,822
+800
| +0.7% | +$26K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $3.85M | 0.11% |
96,851
+600
| +0.6% | +$23.9K |
|
195
Sysco
SYY
$39.4B
| $3.85M | 0.11% |
106,574
+800
| +0.8% | +$28.9K |
|
196
T Rowe Price
TROW
$23.8B
| $3.83M | 0.11% |
46,522
+300
| +0.6% | +$24.7K |
|
197
Aptiv
APTV
$17.5B
| $3.81M | 0.11% |
56,183
+400
| +0.7% | +$27.1K |
|
198
PPL Corp
PPL
$26.6B
| $3.76M | 0.11% |
121,734
+859
| +0.7% | +$26.5K |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.76M | 0.11% |
49,237
+300
| +0.6% | +$22.9K |
|
200
Equity Residential
EQR
$25.5B
| $3.75M | 0.11% |
64,706
+500
| +0.8% | +$29K |
|