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 | |
|---|---|---|---|---|---|---|
|
XL
376
DELISTED
XL Group Ltd.
XL
| $1.59M | 0.05% |
+52,363
| New | +$1.59M |
|
|
BCR
377
DELISTED
CR Bard Inc.
BCR
| $1.58M | 0.05% |
+14,529
| New | +$1.58M |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.58M | 0.05% |
+18,819
| New | +$1.58M |
|
379
Kimco Realty
KIM
$15.1B
| $1.57M | 0.05% |
+73,426
| New | +$1.57M |
|
|
ADT
380
DELISTED
ADT CORP
ADT
| $1.57M | 0.05% |
+39,304
| New | +$1.57M |
|
381
Affiliated Managers Group
AMG
$6.59B
| $1.57M | 0.05% |
+9,549
| New | +$1.57M |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $1.56M | 0.05% |
+26,079
| New | +$1.56M |
|
383
HF Sinclair
DINO
$9.81B
| $1.56M | 0.05% |
+36,482
| New | +$1.56M |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $1.55M | 0.05% |
+24,398
| New | +$1.55M |
|
385
NRG Energy
NRG
$29.5B
| $1.55M | 0.05% |
+57,903
| New | +$1.55M |
|
386
Herc Holdings
HRI
$4.44B
| $1.54M | 0.05% |
+20,728
| New | +$1.54M |
|
387
Waters Corp
WAT
$17.9B
| $1.54M | 0.05% |
+15,418
| New | +$1.54M |
|
|
LLTC
388
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.05% |
+41,827
| New | +$1.54M |
|
389
Church & Dwight Co
CHD
$23.1B
| $1.53M | 0.05% |
+49,676
| New | +$1.53M |
|
390
Oneok
OKE
$45.2B
| $1.53M | 0.05% |
+42,369
| New | +$1.53M |
|
391
Macerich
MAC
$4.57B
| $1.51M | 0.05% |
+24,732
| New | +$1.51M |
|
|
CPN
392
DELISTED
Calpine Corporation
CPN
| $1.51M | 0.05% |
+70,879
| New | +$1.51M |
|
393
Alcoa
AA
$8.1B
| $1.5M | 0.05% |
+80,004
| New | +$1.5M |
|
394
Ameren
AEE
$26.8B
| $1.5M | 0.05% |
+43,485
| New | +$1.5M |
|
395
Henry Schein
HSIC
$8.2B
| $1.5M | 0.05% |
+39,844
| New | +$1.5M |
|
396
FMC
FMC
$4.6B
| $1.49M | 0.05% |
+28,182
| New | +$1.49M |
|
397
Charter Communications
CHTR
$36B
| $1.49M | 0.05% |
+12,009
| New | +$1.49M |
|
398
Tractor Supply
TSCO
$31.3B
| $1.49M | 0.05% |
+126,320
| New | +$1.49M |
|
399
TransDigm Group
TDG
$73.9B
| $1.48M | 0.05% |
+9,454
| New | +$1.48M |
|
400
Teradata
TDC
$1.99B
| $1.48M | 0.05% |
+29,388
| New | +$1.48M |
|