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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.2B
| $1.71M | 0.05% |
39,597
+1,445
| +4% | +$62.2K |
|
402
Hanesbrands
HBI
$2.27B
| $1.69M | 0.05% |
68,820
-2,000
| -3% | -$49.2K |
|
403
Microchip Technology
MCHP
$35.6B
| $1.69M | 0.05% |
69,338
-1,400
| -2% | -$34.2K |
|
|
BEAV
404
DELISTED
B/E Aerospace Inc
BEAV
| $1.69M | 0.05% |
25,149
+690
| +3% | +$46.2K |
|
405
Jefferies Financial Group
JEF
$13.1B
| $1.67M | 0.05% |
71,300
+11,954
| +20% | +$281K |
|
406
Travel + Leisure Co
TNL
$4.08B
| $1.67M | 0.05% |
48,969
-1,994
| -4% | -$68.2K |
|
407
Trimble
TRMB
$19.2B
| $1.67M | 0.05% |
45,122
-700
| -2% | -$25.9K |
|
408
PVH
PVH
$4.22B
| $1.67M | 0.05% |
14,281
-300
| -2% | -$35K |
|
|
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
| $1.66M | 0.05% |
69
-2
| -3% | -$48.1K |
|
410
SiriusXM
SIRI
$8.1B
| $1.66M | 0.05% |
47,838
-7,550
| -14% | -$261K |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $1.66M | 0.05% |
48,957
-3,200
| -6% | -$108K |
|
412
Church & Dwight Co
CHD
$23.3B
| $1.65M | 0.05% |
47,276
-2,200
| -4% | -$77K |
|
413
Ralph Lauren
RL
$18.9B
| $1.65M | 0.05% |
10,289
-600
| -6% | -$96.4K |
|
414
FMC
FMC
$4.72B
| $1.65M | 0.05% |
26,683
-1,499
| -5% | -$92.5K |
|
415
C.H. Robinson
CHRW
$14.9B
| $1.64M | 0.05% |
25,768
-1,500
| -6% | -$95.7K |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $1.64M | 0.05% |
24,079
-2,000
| -8% | -$136K |
|
417
Kimco Realty
KIM
$15.4B
| $1.63M | 0.05% |
71,126
-2,200
| -3% | -$50.5K |
|
|
PLL
418
DELISTED
PALL CORP
PLL
| $1.63M | 0.05% |
19,091
-900
| -5% | -$76.8K |
|
419
Tapestry
TPR
$21.7B
| $1.63M | 0.05% |
47,535
-2,900
| -6% | -$99.2K |
|
420
Macerich
MAC
$4.74B
| $1.62M | 0.05% |
24,332
-300
| -1% | -$20K |
|
421
Markel Group
MKL
$24.2B
| $1.62M | 0.05% |
2,476
-100
| -4% | -$65.6K |
|
422
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | 0.05% |
45,332
-2,000
| -4% | -$71.6K |
|
423
Western Union
WU
$2.86B
| $1.62M | 0.05% |
93,395
-6,600
| -7% | -$114K |
|
|
IHS
424
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | 0.05% |
11,834
| – | – |
|
425
Royal Caribbean
RCL
$95.7B
| $1.6M | 0.05% |
28,765
-500
| -2% | -$27.8K |
|