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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.86B
| $2.23M | 0.06% |
30,818
-2,300
| -7% | -$166K |
|
327
Ametek
AME
$43.3B
| $2.22M | 0.06% |
42,530
-1,200
| -3% | -$62.7K |
|
328
Autodesk
ADSK
$69.5B
| $2.22M | 0.06% |
39,415
-800
| -2% | -$45.1K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $2.2M | 0.06% |
46,500
-900
| -2% | -$42.6K |
|
330
Newmont
NEM
$83.7B
| $2.2M | 0.06% |
86,391
-2,000
| -2% | -$50.9K |
|
331
KeyCorp
KEY
$20.8B
| $2.19M | 0.06% |
153,123
-12,100
| -7% | -$173K |
|
332
CF Industries
CF
$13.7B
| $2.19M | 0.06% |
45,565
-7,500
| -14% | -$361K |
|
333
Charter Communications
CHTR
$35.7B
| $2.19M | 0.06% |
13,809
+1,800
| +15% | +$285K |
|
334
Herc Holdings
HRI
$4.6B
| $2.17M | 0.06% |
25,861
+5,166
| +25% | +$434K |
|
335
NRG Energy
NRG
$28.6B
| $2.17M | 0.06% |
58,403
+600
| +1% | +$22.3K |
|
|
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
| $2.17M | 0.06% |
15,121
-400
| -3% | -$57.4K |
|
337
Conagra Brands
CAG
$9.23B
| $2.17M | 0.06% |
93,747
-2,442
| -3% | -$56.4K |
|
338
NiSource
NI
$19B
| $2.14M | 0.06% |
138,662
-3,817
| -3% | -$59K |
|
339
Fluor
FLR
$6.72B
| $2.12M | 0.06% |
27,586
-1,600
| -5% | -$123K |
|
340
TripAdvisor
TRIP
$2.05B
| $2.1M | 0.06% |
19,361
-800
| -4% | -$86.9K |
|
341
NetApp
NTAP
$23.7B
| $2.1M | 0.06% |
57,375
-3,700
| -6% | -$135K |
|
342
KLA
KLAC
$119B
| $2.09M | 0.06% |
28,830
-900
| -3% | -$65.4K |
|
|
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.09M | 0.06% |
20,589
-1,100
| -5% | -$112K |
|
344
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.08M | 0.06% |
43,509
-3,100
| -7% | -$148K |
|
345
Murphy Oil
MUR
$3.56B
| $2.06M | 0.06% |
31,042
-3,200
| -9% | -$213K |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.06% |
19,110
-800
| -4% | -$86K |
|
347
Clorox
CLX
$15.5B
| $2.04M | 0.06% |
22,321
-1,300
| -6% | -$119K |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | 0.06% |
35,355
-3,900
| -10% | -$224K |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.06% |
82,085
-8,700
| -10% | -$213K |
|
350
Essex Property Trust
ESS
$17.3B
| $2.01M | 0.06% |
10,865
+3,931
| +57% | +$727K |
|