URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.29%
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
+$23.6M
(+0.68%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
125
Reduced
807
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.85M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
General Motors
GM
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$5.38M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Aptiv
APTV
|
$3.81M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21B
| $3.28M | 0.09% |
56,442
-2,100
| -4% | -$122K |
|
227
Ventas
VTR
$30.9B
| $3.28M | 0.09% |
44,765
-1,313
| -3% | -$96.1K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $3.28M | 0.09% |
276,350
| – | – |
|
|
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.27M | 0.09% |
35,100
-1,300
| -4% | -$121K |
|
230
Parker-Hannifin
PH
$96.1B
| $3.26M | 0.09% |
25,894
-900
| -3% | -$113K |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $3.23M | 0.09% |
107,058
-6,000
| -5% | -$181K |
|
232
Southwest Airlines
LUV
$16.5B
| $3.22M | 0.09% |
119,974
-9,700
| -7% | -$261K |
|
233
AvalonBay Communities
AVB
$27.8B
| $3.21M | 0.09% |
22,597
-700
| -3% | -$99.5K |
|
234
HCA Healthcare
HCA
$98.5B
| $3.19M | 0.09% |
56,623
+8,600
| +18% | +$485K |
|
235
Omnicom Group
OMC
$15.4B
| $3.19M | 0.09% |
44,801
-1,600
| -3% | -$114K |
|
236
Capri Holdings
CPRI
$2.53B
| $3.15M | 0.09% |
35,499
-700
| -2% | -$62.1K |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $3.15M | 0.09% |
147,439
-9,600
| -6% | -$205K |
|
238
Boston Properties
BXP
$12.2B
| $3.14M | 0.09% |
26,587
-700
| -3% | -$82.8K |
|
239
Broadcom
AVGO
$1.58T
| $3.12M | 0.09% |
432,970
-9,000
| -2% | -$64.9K |
|
|
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
| $3.11M | 0.09% |
18,149
+800
| +5% | +$137K |
|
241
Sherwin-Williams
SHW
$92.9B
| $3.09M | 0.09% |
44,790
-3,000
| -6% | -$207K |
|
242
Dollar General
DG
$24.1B
| $3.08M | 0.09% |
53,733
-5,000
| -9% | -$287K |
|
243
AutoZone
AZO
$70.6B
| $3.08M | 0.09% |
5,734
-700
| -11% | -$375K |
|
|
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.07M | 0.09% |
24,646
-2,200
| -8% | -$274K |
|
245
Alcoa
AA
$8.24B
| $3.03M | 0.09% |
84,623
+4,702
| +6% | +$168K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $3.03M | 0.09% |
30,027
-1,133
| -4% | -$114K |
|
247
Rockwell Automation
ROK
$38.2B
| $3.01M | 0.09% |
24,086
-1,000
| -4% | -$125K |
|
248
Cheniere Energy
LNG
$51.8B
| $2.96M | 0.08% |
41,300
-1,900
| -4% | -$136K |
|
|
DISCA
249
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.96M | 0.08% |
77,973
-8,023
| -9% | -$305K |
|
250
Estee Lauder
EL
$32.1B
| $2.95M | 0.08% |
39,751
-1,800
| -4% | -$134K |
|