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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $3.82M | 0.11% |
80,431
-200
| -0.2% | -$9.51K |
|
202
Becton Dickinson
BDX
$55.1B
| $3.81M | 0.11% |
34,290
-103
| -0.3% | -$11.4K |
|
203
PPL Corp
PPL
$26.6B
| $3.78M | 0.11% |
123,559
+6,012
| +5% | +$184K |
|
|
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
| $3.77M | 0.11% |
18,149
| – | – |
|
205
Broadcom
AVGO
$1.58T
| $3.76M | 0.11% |
431,970
-1,000
| -0.2% | -$8.7K |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $3.76M | 0.11% |
62,690
-200
| -0.3% | -$12K |
|
207
Franklin Resources
BEN
$13B
| $3.75M | 0.11% |
68,702
-100
| -0.1% | -$5.46K |
|
208
Western Digital
WDC
$31.9B
| $3.75M | 0.11% |
50,936
+2,646
| +5% | +$195K |
|
|
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.74M | 0.11% |
92,424
-200
| -0.2% | -$8.08K |
|
210
Marathon Petroleum
MPC
$54.8B
| $3.69M | 0.11% |
87,122
-200
| -0.2% | -$8.47K |
|
211
Macy's
M
$4.64B
| $3.64M | 0.1% |
62,608
-100
| -0.2% | -$5.82K |
|
212
PG&E
PCG
$33.2B
| $3.62M | 0.1% |
80,343
-200
| -0.2% | -$9.01K |
|
213
International Paper
IP
$25.7B
| $3.58M | 0.1% |
79,163
-1,215
| -2% | -$54.9K |
|
214
T Rowe Price
TROW
$23.8B
| $3.56M | 0.1% |
45,422
-100
| -0.2% | -$7.84K |
|
|
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.56M | 0.1% |
76,209
-191
| -0.3% | -$8.92K |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $3.55M | 0.1% |
266,350
-10,000
| -4% | -$133K |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $3.5M | 0.1% |
92,151
-200
| -0.2% | -$7.61K |
|
218
Humana
HUM
$37B
| $3.5M | 0.1% |
26,877
| – | – |
|
219
PACCAR
PCAR
$52B
| $3.5M | 0.1% |
92,169
-150
| -0.2% | -$5.69K |
|
220
Perrigo
PRGO
$3.12B
| $3.49M | 0.1% |
23,223
| – | – |
|
221
Welltower
WELL
$112B
| $3.48M | 0.1% |
55,748
+2,500
| +5% | +$156K |
|
|
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.37M | 0.1% |
35,000
-100
| -0.3% | -$9.62K |
|
223
Cheniere Energy
LNG
$51.8B
| $3.3M | 0.09% |
41,200
-100
| -0.2% | -$8K |
|
224
Agilent Technologies
A
$36.5B
| $3.29M | 0.09% |
80,719
-140
| -0.2% | -$5.7K |
|
225
Dollar General
DG
$24.1B
| $3.28M | 0.09% |
53,633
-100
| -0.2% | -$6.11K |
|