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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$20B
| $2.49M | 0.07% |
56,451
+1,400
| +3% | +$61.6K |
|
302
Bath & Body Works
BBWI
$6.06B
| $2.48M | 0.07% |
52,199
-1,113
| -2% | -$52.8K |
|
303
Coterra Energy
CTRA
$18.3B
| $2.47M | 0.07% |
72,324
-3,400
| -4% | -$116K |
|
304
Range Resources
RRC
$8.27B
| $2.47M | 0.07% |
28,383
-1,000
| -3% | -$87K |
|
|
WFM
305
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 0.07% |
63,672
-2,900
| -4% | -$112K |
|
306
Marriott International Class A Common Stock
MAR
$71.9B
| $2.46M | 0.07% |
38,350
-3,500
| -8% | -$224K |
|
307
Oneok
OKE
$45.7B
| $2.46M | 0.07% |
36,094
-900
| -2% | -$61.3K |
|
308
Constellation Brands
STZ
$26.2B
| $2.45M | 0.07% |
27,838
+200
| +0.7% | +$17.6K |
|
|
SDRL
309
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.45M | 0.07% |
229
-8
| -3% | -$85.4K |
|
310
Ross Stores
ROST
$49.4B
| $2.44M | 0.07% |
73,624
-5,400
| -7% | -$179K |
|
311
Pentair
PNR
$18.1B
| $2.42M | 0.07% |
50,007
-4,764
| -9% | -$231K |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $2.41M | 0.07% |
37,016
-400
| -1% | -$26K |
|
|
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.4M | 0.07% |
35,434
-4,300
| -11% | -$291K |
|
314
DTE Energy
DTE
$28.4B
| $2.39M | 0.07% |
36,049
-705
| -2% | -$46.7K |
|
315
Stanley Black & Decker
SWK
$12.1B
| $2.37M | 0.07% |
27,002
-2,100
| -7% | -$184K |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $2.36M | 0.07% |
48,790
+9,600
| +24% | +$465K |
|
317
Lincoln National
LNC
$7.98B
| $2.35M | 0.07% |
45,672
-2,500
| -5% | -$129K |
|
318
Paychex
PAYX
$48.7B
| $2.35M | 0.07% |
56,421
-1,900
| -3% | -$79K |
|
319
Genuine Parts
GPC
$19.4B
| $2.34M | 0.07% |
26,667
-1,200
| -4% | -$105K |
|
|
GGP
320
DELISTED
GGP Inc.
GGP
| $2.31M | 0.07% |
98,215
-2,400
| -2% | -$56.5K |
|
321
Mattel
MAT
$6.06B
| $2.29M | 0.07% |
58,755
-3,300
| -5% | -$129K |
|
322
SBA Communications
SBAC
$21.2B
| $2.28M | 0.07% |
22,318
-600
| -3% | -$61.4K |
|
323
Eastman Chemical
EMN
$7.93B
| $2.28M | 0.07% |
26,112
-1,700
| -6% | -$149K |
|
324
Liberty Media Series A
FWONA
$22.6B
| $2.25M | 0.06% |
92,850
-3,940
| -4% | -$95.6K |
|
325
Thomson Reuters
TRI
$78.7B
| $2.24M | 0.06% |
53,839
-4,814
| -8% | -$200K |
|