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 | 10.68% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.2B
| $1.47M | 0.05% |
+36,294
| New | +$1.47M |
|
402
Monster Beverage
MNST
$61B
| $1.46M | 0.05% |
+144,390
| New | +$1.46M |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.05% |
+20,054
| New | +$1.46M |
|
404
NVIDIA
NVDA
$4.07T
| $1.46M | 0.05% |
+4,156,200
| New | +$1.46M |
|
405
SL Green Realty
SLG
$4.4B
| $1.46M | 0.05% |
+17,039
| New | +$1.46M |
|
|
CFN
406
DELISTED
CAREFUSION CORPORATION
CFN
| $1.46M | 0.05% |
+39,477
| New | +$1.46M |
|
|
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
| $1.45M | 0.05% |
+52,257
| New | +$1.45M |
|
408
Constellation Brands
STZ
$26.2B
| $1.44M | 0.05% |
+27,638
| New | +$1.44M |
|
409
Campbell Soup
CPB
$10.1B
| $1.41M | 0.05% |
+31,585
| New | +$1.41M |
|
410
Digital Realty Trust
DLR
$55.7B
| $1.41M | 0.05% |
+23,166
| New | +$1.41M |
|
411
Expeditors International
EXPD
$16.4B
| $1.41M | 0.05% |
+37,147
| New | +$1.41M |
|
412
Oceaneering
OII
$2.41B
| $1.41M | 0.05% |
+19,482
| New | +$1.41M |
|
413
Unum
UNM
$12.6B
| $1.41M | 0.05% |
+47,875
| New | +$1.41M |
|
414
Travel + Leisure Co
TNL
$4.08B
| $1.4M | 0.05% |
+54,064
| New | +$1.4M |
|
415
Flowserve
FLS
$7.22B
| $1.4M | 0.05% |
+25,854
| New | +$1.4M |
|
416
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.39M | 0.05% |
+24,981
| New | +$1.39M |
|
417
Jefferies Financial Group
JEF
$13.1B
| $1.39M | 0.05% |
+59,346
| New | +$1.39M |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | 0.05% |
+16,167
| New | +$1.39M |
|
419
LKQ Corp
LKQ
$8.33B
| $1.38M | 0.05% |
+53,624
| New | +$1.38M |
|
420
Edwards Lifesciences
EW
$47.5B
| $1.37M | 0.05% |
+122,208
| New | +$1.37M |
|
421
Autodesk
ADSK
$69.5B
| $1.37M | 0.05% |
+40,215
| New | +$1.37M |
|
|
PCL
422
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.36M | 0.05% |
+29,244
| New | +$1.36M |
|
423
Newell Brands
NWL
$2.68B
| $1.36M | 0.05% |
+51,772
| New | +$1.36M |
|
424
H&R Block
HRB
$6.85B
| $1.36M | 0.05% |
+48,939
| New | +$1.36M |
|
425
Akamai
AKAM
$11.3B
| $1.36M | 0.05% |
+31,896
| New | +$1.36M |
|