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 | 10.65% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.3B
| $2.57M | 0.09% |
+26,894
| New | +$2.57M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $2.56M | 0.09% |
+53,328
| New | +$2.56M |
|
253
Ross Stores
ROST
$49.6B
| $2.56M | 0.09% |
+79,024
| New | +$2.56M |
|
254
Invesco
IVZ
$9.81B
| $2.54M | 0.09% |
+79,940
| New | +$2.54M |
|
255
Hartford Financial Services
HIG
$36.7B
| $2.53M | 0.09% |
+81,893
| New | +$2.53M |
|
256
Xcel Energy
XEL
$42.4B
| $2.53M | 0.09% |
+89,350
| New | +$2.53M |
|
257
Motorola Solutions
MSI
$79.7B
| $2.51M | 0.08% |
+43,469
| New | +$2.51M |
|
258
Analog Devices
ADI
$122B
| $2.5M | 0.08% |
+55,401
| New | +$2.5M |
|
259
Northern Trust
NTRS
$24.3B
| $2.5M | 0.08% |
+43,098
| New | +$2.5M |
|
260
Nucor
NUE
$33.1B
| $2.47M | 0.08% |
+57,117
| New | +$2.47M |
|
261
Loews
L
$19.9B
| $2.45M | 0.08% |
+55,151
| New | +$2.45M |
|
262
NetApp
NTAP
$24.2B
| $2.45M | 0.08% |
+64,775
| New | +$2.45M |
|
263
Fastenal
FAST
$55.3B
| $2.45M | 0.08% |
+213,360
| New | +$2.45M |
|
264
Regions Financial
RF
$24.1B
| $2.42M | 0.08% |
+254,117
| New | +$2.42M |
|
265
Hershey
HSY
$38B
| $2.41M | 0.08% |
+26,986
| New | +$2.41M |
|
266
Humana
HUM
$37.3B
| $2.39M | 0.08% |
+28,377
| New | +$2.39M |
|
267
Dover
DOV
$24.4B
| $2.39M | 0.08% |
+45,968
| New | +$2.39M |
|
268
Eversource Energy
ES
$23.3B
| $2.38M | 0.08% |
+56,599
| New | +$2.38M |
|
269
TechnipFMC
FTI
$16.1B
| $2.38M | 0.08% |
+57,359
| New | +$2.38M |
|
270
Western Digital
WDC
$32.4B
| $2.35M | 0.08% |
+50,142
| New | +$2.35M |
|
271
Intercontinental Exchange
ICE
$99.5B
| $2.34M | 0.08% |
+65,830
| New | +$2.34M |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $2.32M | 0.08% |
+50,923
| New | +$2.32M |
|
273
Cencora
COR
$57.7B
| $2.32M | 0.08% |
+41,518
| New | +$2.32M |
|
|
SWN
274
DELISTED
Southwestern Energy Company
SWN
| $2.31M | 0.08% |
+63,156
| New | +$2.31M |
|
275
Liberty Media Series A
FWONA
$23.1B
| $2.31M | 0.08% |
+102,419
| New | +$2.31M |
|