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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $4.38M | 0.13% |
49,386
+300
| +0.6% | +$26.6K |
|
177
Tesla
TSLA
$1.13T
| $4.35M | 0.12% |
262,605
+1,500
| +0.6% | +$24.8K |
|
178
Prologis
PLD
$105B
| $4.31M | 0.12% |
110,758
+1,300
| +1% | +$50.6K |
|
179
Sempra
SRE
$52.9B
| $4.29M | 0.12% |
88,778
+400
| +0.5% | +$19.3K |
|
180
Eaton
ETN
$136B
| $4.29M | 0.12% |
83,569
+400
| +0.5% | +$20.5K |
|
181
PPG Industries
PPG
$24.8B
| $4.27M | 0.12% |
48,724
+200
| +0.4% | +$17.5K |
|
182
Allstate
ALL
$53.1B
| $4.26M | 0.12% |
73,193
+400
| +0.5% | +$23.3K |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.24M | 0.12% |
49,037
+300
| +0.6% | +$26K |
|
184
Ventas
VTR
$30.8B
| $4.21M | 0.12% |
75,009
+10,987
| +17% | +$616K |
|
185
Norfolk Southern
NSC
$62.3B
| $4.17M | 0.12% |
54,605
+300
| +0.6% | +$22.9K |
|
186
Sysco
SYY
$39.4B
| $4.14M | 0.12% |
106,174
+500
| +0.5% | +$19.5K |
|
187
VF Corp
VFC
$5.84B
| $4.13M | 0.12% |
64,315
+425
| +0.7% | +$27.3K |
|
188
Perrigo
PRGO
$3.11B
| $4.12M | 0.12% |
26,223
+200
| +0.8% | +$31.5K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $4.12M | 0.12% |
79,191
+400
| +0.5% | +$20.8K |
|
190
Waste Management
WM
$88.6B
| $4.08M | 0.12% |
81,931
+500
| +0.6% | +$24.9K |
|
191
AutoZone
AZO
$70.6B
| $4.08M | 0.12% |
5,634
| – | – |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $4.05M | 0.12% |
77,770
+400
| +0.5% | +$20.8K |
|
193
Healthpeak Properties
DOC
$12.8B
| $4.02M | 0.12% |
118,592
+2,196
| +2% | +$74.5K |
|
194
Vornado Realty Trust
VNO
$7.94B
| $4.01M | 0.11% |
54,854
+372
| +0.7% | +$27.2K |
|
195
Boston Properties
BXP
$12.2B
| $3.99M | 0.11% |
33,737
+500
| +2% | +$59.2K |
|
196
Bath & Body Works
BBWI
$6.08B
| $3.99M | 0.11% |
54,797
+371
| +0.7% | +$27K |
|
197
Chipotle Mexican Grill
CMG
$55B
| $3.98M | 0.11% |
276,350
-5,000
| -2% | -$72K |
|
198
Dollar General
DG
$24B
| $3.94M | 0.11% |
54,433
+300
| +0.6% | +$21.7K |
|
199
Boston Scientific
BSX
$159B
| $3.94M | 0.11% |
240,105
+1,400
| +0.6% | +$23K |
|
200
PPL Corp
PPL
$26.6B
| $3.93M | 0.11% |
119,583
+600
| +0.5% | +$19.7K |
|