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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$75.7B
| $1.84M | 0.05% |
8,779
-100
| -1% | -$21K |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $1.84M | 0.05% |
23,598
-800
| -3% | -$62.5K |
|
378
CNX Resources
CNX
$4.18B
| $1.84M | 0.05% |
47,845
-1,320
| -3% | -$50.7K |
|
379
WEC Energy
WEC
$34.7B
| $1.83M | 0.05% |
39,043
-2,000
| -5% | -$93.8K |
|
380
SL Green Realty
SLG
$4.4B
| $1.82M | 0.05% |
17,142
+103
| +0.6% | +$10.9K |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.05% |
32,776
-1,300
| -4% | -$71.8K |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.05% |
14,967
-1,200
| -7% | -$145K |
|
383
NVIDIA
NVDA
$4.07T
| $1.79M | 0.05% |
3,868,200
-280,000
| -7% | -$130K |
|
384
Under Armour
UAA
$2.2B
| $1.78M | 0.05% |
60,378
-402
| -0.7% | -$11.9K |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.05% |
35,725
-6,405
| -15% | -$319K |
|
386
Flowserve
FLS
$7.22B
| $1.77M | 0.05% |
23,854
-1,800
| -7% | -$134K |
|
387
United Rentals
URI
$62.7B
| $1.77M | 0.05% |
16,900
| – | – |
|
388
Monster Beverage
MNST
$61B
| $1.77M | 0.05% |
149,190
+4,800
| +3% | +$56.8K |
|
389
Henry Schein
HSIC
$8.42B
| $1.76M | 0.05% |
37,804
-2,040
| -5% | -$94.9K |
|
390
Molson Coors Class B
TAP
$9.96B
| $1.75M | 0.05% |
23,603
-1,500
| -6% | -$111K |
|
|
CPN
391
DELISTED
Calpine Corporation
CPN
| $1.75M | 0.05% |
73,379
+7,600
| +12% | +$181K |
|
392
Republic Services
RSG
$71.7B
| $1.75M | 0.05% |
45,979
-2,500
| -5% | -$94.9K |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.05% |
14,749
-800
| -5% | -$94.7K |
|
394
Tyson Foods
TSN
$20B
| $1.75M | 0.05% |
46,473
-3,800
| -8% | -$143K |
|
395
Celanese
CE
$5.34B
| $1.74M | 0.05% |
26,989
-1,600
| -6% | -$103K |
|
396
Verisk Analytics
VRSK
$37.8B
| $1.73M | 0.05% |
28,820
+1,600
| +6% | +$96K |
|
|
TRW
397
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.72M | 0.05% |
19,214
-200
| -1% | -$17.9K |
|
398
Advance Auto Parts
AAP
$3.63B
| $1.72M | 0.05% |
12,736
-400
| -3% | -$54K |
|
399
Ameren
AEE
$27.2B
| $1.72M | 0.05% |
41,985
-1,500
| -3% | -$61.3K |
|
400
MGM Resorts International
MGM
$9.98B
| $1.71M | 0.05% |
64,581
-2,100
| -3% | -$55.4K |
|