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 | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $2.94M | 0.08% |
14,183
-300
| -2% | -$62.3K |
|
252
Analog Devices
ADI
$122B
| $2.94M | 0.08% |
54,401
-900
| -2% | -$48.7K |
|
253
Trane Technologies
TT
$92.1B
| $2.93M | 0.08% |
46,897
-3,000
| -6% | -$188K |
|
254
Boston Scientific
BSX
$159B
| $2.93M | 0.08% |
229,405
-12,900
| -5% | -$165K |
|
255
Consolidated Edison
ED
$35.4B
| $2.93M | 0.08% |
50,720
-1,900
| -4% | -$110K |
|
256
Kellanova
K
$27.8B
| $2.93M | 0.08% |
47,416
-2,236
| -5% | -$138K |
|
257
Host Hotels & Resorts
HST
$12B
| $2.89M | 0.08% |
131,275
-2,400
| -2% | -$52.8K |
|
258
Moody's
MCO
$89.5B
| $2.88M | 0.08% |
32,835
-2,100
| -6% | -$184K |
|
259
The Mosaic Company
MOS
$10.3B
| $2.87M | 0.08% |
58,005
+4,200
| +8% | +$208K |
|
260
Cencora
COR
$56.7B
| $2.85M | 0.08% |
39,218
-2,200
| -5% | -$160K |
|
|
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
| $2.84M | 0.08% |
483
-66
| -12% | -$388K |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.84M | 0.08% |
19,619
+800
| +4% | +$116K |
|
263
M&T Bank
MTB
$31.2B
| $2.83M | 0.08% |
22,839
-400
| -2% | -$49.6K |
|
264
Invesco
IVZ
$9.81B
| $2.83M | 0.08% |
74,940
-4,900
| -6% | -$185K |
|
265
EQT Corp
EQT
$32.2B
| $2.81M | 0.08% |
48,328
-1,469
| -3% | -$85.5K |
|
266
Xcel Energy
XEL
$43B
| $2.8M | 0.08% |
86,950
-2,300
| -3% | -$74.1K |
|
267
Zoetis
ZTS
$67.9B
| $2.8M | 0.08% |
86,800
-2,900
| -3% | -$93.6K |
|
268
Hartford Financial Services
HIG
$37B
| $2.79M | 0.08% |
77,993
-3,800
| -5% | -$136K |
|
269
O'Reilly Automotive
ORLY
$89B
| $2.79M | 0.08% |
277,425
-21,000
| -7% | -$211K |
|
|
SWN
270
DELISTED
Southwestern Energy Company
SWN
| $2.78M | 0.08% |
61,156
-1,900
| -3% | -$86.4K |
|
271
Carnival Corp
CCL
$42.8B
| $2.77M | 0.08% |
73,579
-1,400
| -2% | -$52.7K |
|
272
Intuitive Surgical
ISRG
$167B
| $2.77M | 0.08% |
60,543
-1,800
| -3% | -$82.4K |
|
273
Gen Digital
GEN
$18.2B
| $2.75M | 0.08% |
119,910
-5,100
| -4% | -$117K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $2.73M | 0.08% |
49,804
-2,800
| -5% | -$153K |
|
275
Nucor
NUE
$33.8B
| $2.72M | 0.08% |
55,217
-1,800
| -3% | -$88.6K |
|