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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.2B
| $1.36M | 0.05% |
+2,576
| New | +$1.36M |
|
427
Wolfspeed
WOLF
$196M
| $1.35M | 0.05% |
+21,158
| New | +$1.35M |
|
428
Cincinnati Financial
CINF
$24B
| $1.35M | 0.05% |
+29,369
| New | +$1.35M |
|
429
Best Buy
BBY
$16.1B
| $1.34M | 0.05% |
+49,053
| New | +$1.34M |
|
430
AES
AES
$9.21B
| $1.34M | 0.05% |
+111,554
| New | +$1.34M |
|
431
Comerica
CMA
$8.85B
| $1.33M | 0.05% |
+33,496
| New | +$1.33M |
|
|
PLL
432
DELISTED
PALL CORP
PLL
| $1.33M | 0.04% |
+19,991
| New | +$1.33M |
|
433
Microchip Technology
MCHP
$35.6B
| $1.32M | 0.04% |
+70,938
| New | +$1.32M |
|
434
Pultegroup
PHM
$27.7B
| $1.32M | 0.04% |
+69,582
| New | +$1.32M |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.32M | 0.04% |
+19,742
| New | +$1.32M |
|
|
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
| $1.32M | 0.04% |
+39,190
| New | +$1.32M |
|
437
American Water Works
AWK
$28B
| $1.32M | 0.04% |
+31,895
| New | +$1.32M |
|
|
CIE
438
DELISTED
Cobalt International Energy, Inc
CIE
| $1.32M | 0.04% |
+3,299
| New | +$1.32M |
|
|
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | 0.04% |
+22,212
| New | +$1.31M |
|
440
CMS Energy
CMS
$21.4B
| $1.3M | 0.04% |
+47,885
| New | +$1.3M |
|
441
Textron
TXT
$14.5B
| $1.3M | 0.04% |
+49,959
| New | +$1.3M |
|
442
Lam Research
LRCX
$130B
| $1.3M | 0.04% |
+292,790
| New | +$1.3M |
|
|
RKT
443
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.3M | 0.04% |
+25,982
| New | +$1.3M |
|
444
Jacobs Solutions
J
$17.4B
| $1.3M | 0.04% |
+28,400
| New | +$1.3M |
|
445
Tyson Foods
TSN
$20B
| $1.29M | 0.04% |
+50,273
| New | +$1.29M |
|
|
TRW
446
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.29M | 0.04% |
+19,414
| New | +$1.29M |
|
447
Celanese
CE
$5.34B
| $1.29M | 0.04% |
+28,689
| New | +$1.29M |
|
|
ANDV
448
DELISTED
Andeavor
ANDV
| $1.28M | 0.04% |
+24,385
| New | +$1.28M |
|
449
Equifax
EFX
$30.8B
| $1.28M | 0.04% |
+21,626
| New | +$1.28M |
|
450
Rayonier
RYN
$4.12B
| $1.25M | 0.04% |
+31,840
| New | +$1.25M |
|