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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.8B
| $1.88M | 0.06% |
+26,542
| New | +$1.88M |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.06% |
+47,400
| New | +$1.88M |
|
328
United Airlines
UAL
$34.2B
| $1.88M | 0.06% |
+59,966
| New | +$1.88M |
|
329
CarMax
KMX
$9.21B
| $1.87M | 0.06% |
+40,399
| New | +$1.87M |
|
330
SiriusXM
SIRI
$8.17B
| $1.86M | 0.06% |
+55,468
| New | +$1.86M |
|
331
CF Industries
CF
$13.7B
| $1.85M | 0.06% |
+54,065
| New | +$1.85M |
|
332
Wynn Resorts
WYNN
$12.6B
| $1.85M | 0.06% |
+14,483
| New | +$1.85M |
|
333
Ametek
AME
$43.3B
| $1.85M | 0.06% |
+43,730
| New | +$1.85M |
|
334
Brown-Forman Class B
BF.B
$13B
| $1.84M | 0.06% |
+85,191
| New | +$1.84M |
|
335
PVH
PVH
$3.96B
| $1.84M | 0.06% |
+14,681
| New | +$1.84M |
|
336
KeyCorp
KEY
$20.9B
| $1.83M | 0.06% |
+165,423
| New | +$1.83M |
|
337
SLM Corp
SLM
$6.22B
| $1.83M | 0.06% |
+223,510
| New | +$1.83M |
|
|
BEAM
338
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.83M | 0.06% |
+28,944
| New | +$1.83M |
|
339
CenterPoint Energy
CNP
$24.5B
| $1.81M | 0.06% |
+76,939
| New | +$1.81M |
|
|
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.8M | 0.06% |
+37,032
| New | +$1.8M |
|
|
NYX
341
DELISTED
NYSE EURONEXT INC
NYX
| $1.8M | 0.06% |
+43,585
| New | +$1.8M |
|
342
BorgWarner
BWA
$9.45B
| $1.8M | 0.06% |
+47,348
| New | +$1.8M |
|
343
Lincoln National
LNC
$7.88B
| $1.76M | 0.06% |
+48,272
| New | +$1.76M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.06% |
+90,985
| New | +$1.76M |
|
|
SIAL
345
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.74M | 0.06% |
+21,689
| New | +$1.74M |
|
346
Fluor
FLR
$6.58B
| $1.74M | 0.06% |
+29,286
| New | +$1.74M |
|
347
HCA Healthcare
HCA
$96.7B
| $1.73M | 0.06% |
+48,023
| New | +$1.73M |
|
348
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.73M | 0.06% |
+49,209
| New | +$1.73M |
|
349
Quest Diagnostics
DGX
$20.4B
| $1.72M | 0.06% |
+28,434
| New | +$1.72M |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.06% |
+15,549
| New | +$1.72M |
|