URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.15%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$2.96B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
982
New
982
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.3M |
| 2 |
Apple
AAPL
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$51.9M |
| 4 |
Johnson & Johnson
JNJ
|
$43.4M |
| 5 |
GE Aerospace
GE
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $2.84M | 0.1% |
+157,239
| New | +$2.84M |
|
227
Sherwin-Williams
SHW
$92.9B
| $2.83M | 0.1% |
+48,090
| New | +$2.83M |
|
228
Edison International
EIX
$21B
| $2.82M | 0.1% |
+58,542
| New | +$2.82M |
|
229
Mattel
MAT
$6.06B
| $2.82M | 0.1% |
+62,155
| New | +$2.82M |
|
230
Gen Digital
GEN
$18.2B
| $2.81M | 0.1% |
+125,110
| New | +$2.81M |
|
231
FirstEnergy
FE
$25.1B
| $2.81M | 0.09% |
+75,156
| New | +$2.81M |
|
232
Weyerhaeuser
WY
$18.9B
| $2.8M | 0.09% |
+98,385
| New | +$2.8M |
|
233
Vornado Realty Trust
VNO
$7.93B
| $2.79M | 0.09% |
+46,044
| New | +$2.79M |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.79M | 0.09% |
+39,355
| New | +$2.79M |
|
235
Zoetis
ZTS
$67.9B
| $2.78M | 0.09% |
+89,900
| New | +$2.78M |
|
236
Progressive
PGR
$143B
| $2.76M | 0.09% |
+108,349
| New | +$2.76M |
|
237
Estee Lauder
EL
$32.1B
| $2.74M | 0.09% |
+41,651
| New | +$2.74M |
|
|
RAI
238
DELISTED
Reynolds American Inc
RAI
| $2.74M | 0.09% |
+113,258
| New | +$2.74M |
|
239
AutoZone
AZO
$70.6B
| $2.73M | 0.09% |
+6,434
| New | +$2.73M |
|
|
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.72M | 0.09% |
+44,534
| New | +$2.72M |
|
241
Coterra Energy
CTRA
$18.3B
| $2.69M | 0.09% |
+75,824
| New | +$2.69M |
|
242
W.W. Grainger
GWW
$47.5B
| $2.68M | 0.09% |
+10,639
| New | +$2.68M |
|
|
SNDK
243
DELISTED
SANDISK CORP
SNDK
| $2.68M | 0.09% |
+43,798
| New | +$2.68M |
|
244
Agilent Technologies
A
$36.5B
| $2.67M | 0.09% |
+87,150
| New | +$2.67M |
|
245
Micron Technology
MU
$147B
| $2.65M | 0.09% |
+185,195
| New | +$2.65M |
|
246
Newmont
NEM
$83.7B
| $2.65M | 0.09% |
+88,491
| New | +$2.65M |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.62M | 0.09% |
+49,337
| New | +$2.62M |
|
248
Conagra Brands
CAG
$9.23B
| $2.62M | 0.09% |
+96,317
| New | +$2.62M |
|
249
M&T Bank
MTB
$31.2B
| $2.6M | 0.09% |
+23,239
| New | +$2.6M |
|
250
Carnival Corp
CCL
$42.8B
| $2.58M | 0.09% |
+75,079
| New | +$2.58M |
|