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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$17.9B
| $2.12M | 0.07% |
+54,771
| New | +$2.12M |
|
|
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
| $2.12M | 0.07% |
+550
| New | +$2.12M |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.07% |
+19,910
| New | +$2.11M |
|
304
DTE Energy
DTE
$28B
| $2.1M | 0.07% |
+36,754
| New | +$2.1M |
|
305
Murphy Oil
MUR
$3.56B
| $2.09M | 0.07% |
+39,768
| New | +$2.09M |
|
|
GAP
306
The Gap, Inc.
GAP
$8.94B
| $2.09M | 0.07% |
+50,103
| New | +$2.09M |
|
307
Fiserv
FI
$74.2B
| $2.09M | 0.07% |
+95,640
| New | +$2.09M |
|
308
Rockwell Automation
ROK
$38.6B
| $2.09M | 0.07% |
+25,086
| New | +$2.09M |
|
309
Perrigo
PRGO
$3.07B
| $2.06M | 0.07% |
+17,023
| New | +$2.06M |
|
310
Chipotle Mexican Grill
CMG
$52.9B
| $2.05M | 0.07% |
+281,350
| New | +$2.05M |
|
311
Dollar Tree
DLTR
$19.6B
| $2.04M | 0.07% |
+40,176
| New | +$2.04M |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.07% |
+42,255
| New | +$2.03M |
|
313
Kohl's
KSS
$1.86B
| $2.02M | 0.07% |
+39,894
| New | +$2.02M |
|
|
GMCR
314
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.02M | 0.07% |
+26,846
| New | +$2.02M |
|
315
DaVita
DVA
$9.77B
| $2.01M | 0.07% |
+33,218
| New | +$2.01M |
|
316
Xerox
XRX
$468M
| $2M | 0.07% |
+83,775
| New | +$2M |
|
317
J.M. Smucker
SJM
$11.8B
| $1.99M | 0.07% |
+19,315
| New | +$1.99M |
|
318
Principal Financial Group
PFG
$17.8B
| $1.98M | 0.07% |
+52,778
| New | +$1.98M |
|
319
Clorox
CLX
$15.4B
| $1.97M | 0.07% |
+23,721
| New | +$1.97M |
|
|
FRX
320
DELISTED
FOREST LABORATORIES INC
FRX
| $1.97M | 0.07% |
+47,905
| New | +$1.97M |
|
321
Eastman Chemical
EMN
$7.76B
| $1.95M | 0.07% |
+27,912
| New | +$1.95M |
|
322
Netflix
NFLX
$537B
| $1.93M | 0.07% |
+63,924
| New | +$1.93M |
|
|
ALTR
323
DELISTED
ALTERA CORP
ALTR
| $1.9M | 0.06% |
+57,461
| New | +$1.9M |
|
|
SPLS
324
DELISTED
Staples Inc
SPLS
| $1.89M | 0.06% |
+119,299
| New | +$1.89M |
|
325
Ralph Lauren
RL
$18.8B
| $1.89M | 0.06% |
+10,889
| New | +$1.89M |
|