URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.98%
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
-$3.52M
(-0.1%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.7B
| $4.41M | 0.13% |
84,440
-200
| -0.2% | -$10.4K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $4.4M | 0.13% |
116,967
-300
| -0.3% | -$11.3K |
|
178
Corning
GLW
$61.1B
| $4.38M | 0.13% |
226,354
-500
| -0.2% | -$9.67K |
|
179
Kinder Morgan
KMI
$59B
| $4.36M | 0.12% |
113,622
-200
| -0.2% | -$7.67K |
|
180
Intuit
INTU
$188B
| $4.3M | 0.12% |
49,086
-100
| -0.2% | -$8.76K |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $4.28M | 0.12% |
82,900
-200
| -0.2% | -$10.3K |
|
182
Valero Energy
VLO
$48.5B
| $4.27M | 0.12% |
92,338
-200
| -0.2% | -$9.26K |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $4.27M | 0.12% |
62,460
-100
| -0.2% | -$6.84K |
|
184
Cigna
CI
$81.3B
| $4.22M | 0.12% |
46,531
-100
| -0.2% | -$9.07K |
|
185
Cummins
CMI
$55.3B
| $4.2M | 0.12% |
31,799
-100
| -0.3% | -$13.2K |
|
186
Public Storage
PSA
$52.3B
| $4.13M | 0.12% |
24,912
-100
| -0.4% | -$16.6K |
|
187
Lumen
LUMN
$4.92B
| $4.05M | 0.12% |
99,116
-200
| -0.2% | -$8.18K |
|
188
Ameriprise Financial
AMP
$46.2B
| $4.05M | 0.12% |
32,834
-100
| -0.3% | -$12.3K |
|
189
Las Vegas Sands
LVS
$36.9B
| $4.05M | 0.12% |
65,096
-100
| -0.2% | -$6.22K |
|
190
Southwest Airlines
LUV
$16.4B
| $4.04M | 0.12% |
119,674
-300
| -0.3% | -$10.1K |
|
191
Tesla
TSLA
$1.12T
| $4.01M | 0.11% |
247,605
| – | – |
|
192
HCA Healthcare
HCA
$98.2B
| $3.98M | 0.11% |
56,423
-200
| -0.4% | -$14.1K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.97M | 0.11% |
47,037
-200
| -0.4% | -$16.9K |
|
194
Illumina
ILMN
$15.6B
| $3.95M | 0.11% |
24,765
+1,851
| +8% | +$295K |
|
195
VF Corp
VFC
$5.83B
| $3.94M | 0.11% |
63,359
-212
| -0.3% | -$13.2K |
|
196
Intercontinental Exchange
ICE
$99.7B
| $3.91M | 0.11% |
100,185
| – | – |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $3.86M | 0.11% |
42,353
-100
| -0.2% | -$9.11K |
|
198
Equity Residential
EQR
$25.5B
| $3.85M | 0.11% |
62,506
-100
| -0.2% | -$6.16K |
|
|
SNDK
199
DELISTED
SANDISK CORP
SNDK
| $3.84M | 0.11% |
39,198
-100
| -0.3% | -$9.8K |
|
200
Sysco
SYY
$39.4B
| $3.84M | 0.11% |
101,074
-200
| -0.2% | -$7.59K |
|