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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$38.9B
| $2M | 0.06% |
34,051
-2,500
| -7% | -$146K |
|
352
CarMax
KMX
$9.11B
| $1.99M | 0.06% |
38,199
-2,100
| -5% | -$109K |
|
353
Affiliated Managers Group
AMG
$6.54B
| $1.98M | 0.06% |
9,649
+200
| +2% | +$41.1K |
|
|
VER
354
DELISTED
VEREIT, Inc.
VER
| $1.97M | 0.06% |
+31,500
| New | +$1.97M |
|
|
TIF
355
DELISTED
Tiffany & Co.
TIF
| $1.96M | 0.06% |
19,554
-500
| -2% | -$50.1K |
|
356
AES
AES
$9.21B
| $1.96M | 0.06% |
125,754
+14,400
| +13% | +$224K |
|
357
Electronic Arts
EA
$42.2B
| $1.95M | 0.06% |
54,448
+200
| +0.4% | +$7.17K |
|
358
Helmerich & Payne
HP
$2.01B
| $1.95M | 0.06% |
16,799
-300
| -2% | -$34.8K |
|
359
Dollar Tree
DLTR
$20.6B
| $1.95M | 0.06% |
35,776
-1,600
| -4% | -$87.2K |
|
|
LLTC
360
DELISTED
Linear Technology Corp
LLTC
| $1.93M | 0.06% |
40,927
-900
| -2% | -$42.4K |
|
361
Bunge Global
BG
$16.9B
| $1.93M | 0.06% |
25,442
-1,000
| -4% | -$75.7K |
|
362
J.M. Smucker
SJM
$12B
| $1.92M | 0.06% |
18,015
-1,300
| -7% | -$139K |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.05% |
85,886
+38,100
| +80% | +$850K |
|
364
Kohl's
KSS
$1.86B
| $1.91M | 0.05% |
36,194
-3,600
| -9% | -$190K |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $1.91M | 0.05% |
13,329
-1,200
| -8% | -$172K |
|
366
Lam Research
LRCX
$130B
| $1.9M | 0.05% |
281,790
-10,000
| -3% | -$67.6K |
|
|
GAP
367
The Gap, Inc.
GAP
$8.83B
| $1.9M | 0.05% |
45,803
-4,200
| -8% | -$175K |
|
368
Corpay
CPAY
$22.4B
| $1.9M | 0.05% |
14,428
+2,200
| +18% | +$290K |
|
369
CenterPoint Energy
CNP
$24.7B
| $1.9M | 0.05% |
74,439
-2,400
| -3% | -$61.3K |
|
370
Akamai
AKAM
$11.3B
| $1.89M | 0.05% |
30,896
-1,000
| -3% | -$61K |
|
|
ALTR
371
DELISTED
ALTERA CORP
ALTR
| $1.89M | 0.05% |
54,261
-3,200
| -6% | -$111K |
|
372
Annaly Capital Management
NLY
$14.2B
| $1.88M | 0.05% |
41,081
-1,425
| -3% | -$65.1K |
|
373
Whirlpool
WHR
$5.28B
| $1.87M | 0.05% |
13,459
-800
| -6% | -$111K |
|
|
ENDP
374
DELISTED
Endo International plc
ENDP
| $1.85M | 0.05% |
26,421
+2,300
| +10% | +$161K |
|
375
Textron
TXT
$14.5B
| $1.85M | 0.05% |
48,259
-1,600
| -3% | -$61.3K |
|