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 | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $3.93M | 0.11% |
51,700
+300
| +0.6% | +$22.8K |
|
|
CMCSK
202
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.9M | 0.11% |
68,200
+300
| +0.4% | +$17.2K |
|
203
Corning
GLW
$61B
| $3.86M | 0.11% |
225,354
+1,300
| +0.6% | +$22.3K |
|
204
Electronic Arts
EA
$42.2B
| $3.82M | 0.11% |
56,348
+300
| +0.5% | +$20.3K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $3.82M | 0.11% |
90,496
+500
| +0.6% | +$21.1K |
|
206
Carnival Corp
CCL
$42.8B
| $3.78M | 0.11% |
75,979
+400
| +0.5% | +$19.9K |
|
207
Cencora
COR
$56.7B
| $3.73M | 0.11% |
39,318
+200
| +0.5% | +$19K |
|
|
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
| $3.72M | 0.11% |
19,549
| – | – |
|
209
Zoetis
ZTS
$67.9B
| $3.69M | 0.11% |
89,500
+500
| +0.6% | +$20.6K |
|
210
Edison International
EIX
$21B
| $3.68M | 0.11% |
58,342
+300
| +0.5% | +$18.9K |
|
211
Fiserv
FI
$73.4B
| $3.67M | 0.11% |
84,840
+600
| +0.7% | +$26K |
|
212
Constellation Brands
STZ
$26.2B
| $3.66M | 0.1% |
29,238
+100
| +0.3% | +$12.5K |
|
213
Monster Beverage
MNST
$61B
| $3.63M | 0.1% |
161,190
+600
| +0.4% | +$13.5K |
|
214
United Airlines
UAL
$34.5B
| $3.63M | 0.1% |
68,366
+400
| +0.6% | +$21.2K |
|
215
Ross Stores
ROST
$49.4B
| $3.59M | 0.1% |
74,024
+400
| +0.5% | +$19.4K |
|
216
Ameriprise Financial
AMP
$46.1B
| $3.54M | 0.1% |
32,434
+100
| +0.3% | +$10.9K |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $3.53M | 0.1% |
92,351
+500
| +0.5% | +$19.1K |
|
218
Cummins
CMI
$55.1B
| $3.53M | 0.1% |
32,499
+100
| +0.3% | +$10.9K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $3.51M | 0.1% |
88,018
+500
| +0.6% | +$20K |
|
220
Consolidated Edison
ED
$35.4B
| $3.5M | 0.1% |
52,420
+300
| +0.6% | +$20.1K |
|
221
Hartford Financial Services
HIG
$37B
| $3.44M | 0.1% |
75,093
+400
| +0.5% | +$18.3K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $3.41M | 0.1% |
50,804
+300
| +0.6% | +$20.1K |
|
223
PACCAR
PCAR
$52B
| $3.31M | 0.09% |
95,169
+450
| +0.5% | +$15.7K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.26M | 0.09% |
26,775
+100
| +0.4% | +$12.2K |
|
225
T Rowe Price
TROW
$23.8B
| $3.25M | 0.09% |
46,722
+300
| +0.6% | +$20.8K |
|