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 | 11.07% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
426
DELISTED
CA, Inc.
CA
| $1.59M | 0.05% |
55,444
-3,400
| -6% | -$97.7K |
|
427
H&R Block
HRB
$6.83B
| $1.59M | 0.05% |
47,539
-1,300
| -3% | -$43.6K |
|
|
CFN
428
DELISTED
CAREFUSION CORPORATION
CFN
| $1.59M | 0.05% |
35,877
-1,500
| -4% | -$66.5K |
|
|
CSC
429
DELISTED
Computer Sciences
CSC
| $1.59M | 0.05% |
59,641
-4,271
| -7% | -$114K |
|
|
CTRX
430
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.58M | 0.05% |
35,832
-1,100
| -3% | -$48.6K |
|
431
Comerica
CMA
$8.84B
| $1.58M | 0.05% |
31,496
-2,000
| -6% | -$100K |
|
432
BioMarin Pharmaceuticals
BMRN
$11B
| $1.57M | 0.05% |
25,281
+300
| +1% | +$18.7K |
|
433
Fidelity National Financial
FNF
$16.3B
| $1.57M | 0.05% |
83,940
-2,277
| -3% | -$42.6K |
|
434
Edwards Lifesciences
EW
$47.3B
| $1.57M | 0.04% |
109,608
-12,000
| -10% | -$172K |
|
435
CBRE Group
CBRE
$48.2B
| $1.56M | 0.04% |
48,549
-1,400
| -3% | -$44.8K |
|
436
Unum
UNM
$12.5B
| $1.55M | 0.04% |
44,575
-3,200
| -7% | -$111K |
|
437
News Corp Class A
NWSA
$16.5B
| $1.55M | 0.04% |
86,245
-2,900
| -3% | -$52.1K |
|
438
Signet Jewelers
SIG
$3.83B
| $1.55M | 0.04% |
13,996
-500
| -3% | -$55.3K |
|
439
TransDigm Group
TDG
$70.6B
| $1.55M | 0.04% |
9,254
-200
| -2% | -$33.5K |
|
440
Waters Corp
WAT
$18B
| $1.55M | 0.04% |
14,818
-600
| -4% | -$62.7K |
|
441
T-Mobile US
TMUS
$271B
| $1.55M | 0.04% |
46,004
+11,800
| +34% | +$397K |
|
442
Best Buy
BBY
$16.2B
| $1.54M | 0.04% |
49,753
+800
| +2% | +$24.8K |
|
443
ServiceNow
NOW
$190B
| $1.54M | 0.04% |
24,900
+10,800
| +77% | +$669K |
|
|
XL
444
DELISTED
XL Group Ltd.
XL
| $1.54M | 0.04% |
47,063
-5,200
| -10% | -$170K |
|
445
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 0.04% |
32,781
-1,500
| -4% | -$70.5K |
|
446
American Water Works
AWK
$27.8B
| $1.53M | 0.04% |
30,995
-900
| -3% | -$44.5K |
|
447
Equifax
EFX
$30.6B
| $1.53M | 0.04% |
21,126
-500
| -2% | -$36.3K |
|
|
CIT
448
DELISTED
CIT Group Inc.
CIT
| $1.53M | 0.04% |
33,482
-2,600
| -7% | -$119K |
|
449
Ball Corp
BALL
$13.7B
| $1.52M | 0.04% |
48,404
-5,000
| -9% | -$157K |
|
450
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.51M | 0.04% |
10,300
+900
| +10% | +$132K |
|