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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.82B
| $1.71M | 0.06% |
+100,095
| New | +$1.71M |
|
352
SBA Communications
SBAC
$20.5B
| $1.7M | 0.06% |
+22,918
| New | +$1.7M |
|
353
Marriott International Class A Common Stock
MAR
$72.8B
| $1.69M | 0.06% |
+41,850
| New | +$1.69M |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $1.69M | 0.06% |
+58,944
| New | +$1.69M |
|
|
CIT
355
DELISTED
CIT Group Inc.
CIT
| $1.69M | 0.06% |
+36,182
| New | +$1.69M |
|
356
WEC Energy
WEC
$34.6B
| $1.69M | 0.06% |
+41,143
| New | +$1.69M |
|
357
Keurig Dr Pepper
KDP
$37.5B
| $1.68M | 0.06% |
+36,651
| New | +$1.68M |
|
358
Labcorp
LH
$23B
| $1.68M | 0.06% |
+19,489
| New | +$1.68M |
|
359
Illumina
ILMN
$15.5B
| $1.68M | 0.06% |
+23,017
| New | +$1.68M |
|
360
Southwest Airlines
LUV
$16.7B
| $1.67M | 0.06% |
+129,874
| New | +$1.67M |
|
361
McCormick & Company Non-Voting
MKC
$18.8B
| $1.67M | 0.06% |
+47,532
| New | +$1.67M |
|
362
KLA
KLAC
$120B
| $1.66M | 0.06% |
+29,830
| New | +$1.66M |
|
363
Broadcom
AVGO
$1.63T
| $1.65M | 0.06% |
+441,970
| New | +$1.65M |
|
364
Republic Services
RSG
$71.2B
| $1.65M | 0.06% |
+48,479
| New | +$1.65M |
|
365
Equinix
EQIX
$74.9B
| $1.64M | 0.06% |
+8,879
| New | +$1.64M |
|
366
AGNC Investment
AGNC
$10.8B
| $1.64M | 0.06% |
+71,219
| New | +$1.64M |
|
|
AVP
367
DELISTED
Avon Products, Inc.
AVP
| $1.64M | 0.06% |
+77,826
| New | +$1.64M |
|
368
Whirlpool
WHR
$5.34B
| $1.63M | 0.06% |
+14,259
| New | +$1.63M |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.06% |
+34,076
| New | +$1.63M |
|
370
C.H. Robinson
CHRW
$14.9B
| $1.63M | 0.05% |
+28,868
| New | +$1.63M |
|
371
Verisk Analytics
VRSK
$38.1B
| $1.63M | 0.05% |
+27,220
| New | +$1.63M |
|
372
Tesla
TSLA
$1.12T
| $1.61M | 0.05% |
+225,105
| New | +$1.61M |
|
373
Bread Financial
BFH
$3.06B
| $1.61M | 0.05% |
+11,140
| New | +$1.61M |
|
374
NiSource
NI
$18.9B
| $1.61M | 0.05% |
+142,734
| New | +$1.61M |
|
|
DISH
375
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.05% |
+37,416
| New | +$1.59M |
|