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 | |
|---|---|---|---|---|---|---|
|
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.7M | 0.08% |
33,356
-1,600
| -5% | -$129K |
|
277
Bread Financial
BFH
$3.09B
| $2.67M | 0.08% |
11,892
+752
| +7% | +$169K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $2.66M | 0.08% |
51,628
-1,600
| -3% | -$82.5K |
|
279
United Airlines
UAL
$34.5B
| $2.66M | 0.08% |
64,666
+800
| +1% | +$32.8K |
|
280
Harley-Davidson
HOG
$3.67B
| $2.64M | 0.08% |
37,833
-2,400
| -6% | -$168K |
|
281
Northern Trust
NTRS
$24.3B
| $2.63M | 0.08% |
40,998
-2,000
| -5% | -$128K |
|
282
Dover
DOV
$24.4B
| $2.63M | 0.08% |
35,796
-2,228
| -6% | -$164K |
|
283
Amphenol
APH
$135B
| $2.63M | 0.08% |
218,128
-12,000
| -5% | -$145K |
|
284
Fiserv
FI
$73.4B
| $2.61M | 0.07% |
86,440
-9,200
| -10% | -$277K |
|
285
Progressive
PGR
$143B
| $2.6M | 0.07% |
102,649
-5,600
| -5% | -$142K |
|
286
Eversource Energy
ES
$23.6B
| $2.59M | 0.07% |
54,799
-1,700
| -3% | -$80.4K |
|
287
BorgWarner
BWA
$9.53B
| $2.59M | 0.07% |
45,076
-2,045
| -4% | -$117K |
|
288
Motorola Solutions
MSI
$79.8B
| $2.59M | 0.07% |
38,869
-1,800
| -4% | -$120K |
|
289
W.W. Grainger
GWW
$47.5B
| $2.58M | 0.07% |
10,139
-500
| -5% | -$127K |
|
290
Principal Financial Group
PFG
$17.8B
| $2.57M | 0.07% |
50,978
-1,700
| -3% | -$85.8K |
|
291
Entergy
ETR
$39.2B
| $2.56M | 0.07% |
62,252
-1,600
| -3% | -$65.7K |
|
292
Roper Technologies
ROP
$55.8B
| $2.54M | 0.07% |
17,423
-400
| -2% | -$58.4K |
|
293
Fastenal
FAST
$55.1B
| $2.54M | 0.07% |
205,360
-7,600
| -4% | -$94K |
|
294
Regions Financial
RF
$24.1B
| $2.54M | 0.07% |
239,117
-14,600
| -6% | -$155K |
|
295
FirstEnergy
FE
$25.1B
| $2.53M | 0.07% |
72,756
-2,300
| -3% | -$79.9K |
|
296
Hershey
HSY
$37.6B
| $2.52M | 0.07% |
25,886
-1,000
| -4% | -$97.4K |
|
297
Xerox
XRX
$493M
| $2.52M | 0.07% |
76,830
-6,831
| -8% | -$224K |
|
298
Brown-Forman Class B
BF.B
$13.7B
| $2.51M | 0.07% |
83,316
-1,562
| -2% | -$47.1K |
|
|
QVCGA
299
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.5M | 0.07% |
2,071
-244
| -11% | -$294K |
|
300
TechnipFMC
FTI
$16B
| $2.49M | 0.07% |
54,806
-2,419
| -4% | -$110K |
|