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 | |
|---|---|---|---|---|---|---|
|
LIFE
276
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.29M | 0.08% |
+30,969
| New | +$2.29M |
|
277
Zimmer Biomet
ZBH
$20.7B
| $2.27M | 0.08% |
+31,263
| New | +$2.27M |
|
278
Range Resources
RRC
$8.11B
| $2.27M | 0.08% |
+29,383
| New | +$2.27M |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.27M | 0.08% |
+65,807
| New | +$2.27M |
|
280
Host Hotels & Resorts
HST
$12B
| $2.26M | 0.08% |
+133,875
| New | +$2.26M |
|
281
Fidelity National Information Services
FIS
$36B
| $2.26M | 0.08% |
+52,704
| New | +$2.26M |
|
282
Stanley Black & Decker
SWK
$12.1B
| $2.26M | 0.08% |
+29,202
| New | +$2.26M |
|
283
Boston Scientific
BSX
$160B
| $2.25M | 0.08% |
+242,605
| New | +$2.25M |
|
284
Capri Holdings
CPRI
$2.44B
| $2.25M | 0.08% |
+36,199
| New | +$2.25M |
|
285
Amphenol
APH
$135B
| $2.24M | 0.08% |
+230,128
| New | +$2.24M |
|
286
O'Reilly Automotive
ORLY
$90.3B
| $2.24M | 0.08% |
+298,425
| New | +$2.24M |
|
287
Entergy
ETR
$38.8B
| $2.23M | 0.08% |
+64,052
| New | +$2.23M |
|
288
Roper Technologies
ROP
$56.3B
| $2.21M | 0.07% |
+17,823
| New | +$2.21M |
|
289
Harley-Davidson
HOG
$3.77B
| $2.21M | 0.07% |
+40,333
| New | +$2.21M |
|
|
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.21M | 0.07% |
+34,956
| New | +$2.21M |
|
|
QVCGA
291
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.19M | 0.07% |
+2,317
| New | +$2.19M |
|
292
Thomson Reuters
TRI
$78.2B
| $2.19M | 0.07% |
+58,741
| New | +$2.19M |
|
293
Genuine Parts
GPC
$19.5B
| $2.18M | 0.07% |
+27,867
| New | +$2.18M |
|
294
EQT Corp
EQT
$31.7B
| $2.15M | 0.07% |
+49,797
| New | +$2.15M |
|
295
Annaly Capital Management
NLY
$14.2B
| $2.14M | 0.07% |
+42,581
| New | +$2.14M |
|
296
Paychex
PAYX
$48.7B
| $2.13M | 0.07% |
+58,421
| New | +$2.13M |
|
297
Moody's
MCO
$91B
| $2.13M | 0.07% |
+34,935
| New | +$2.13M |
|
298
Bath & Body Works
BBWI
$5.87B
| $2.13M | 0.07% |
+53,436
| New | +$2.13M |
|
299
Viatris
VTRS
$12.2B
| $2.12M | 0.07% |
+68,437
| New | +$2.12M |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $2.12M | 0.07% |
+106,815
| New | +$2.12M |
|