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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.9B
| $1.25M | 0.04% |
+72,924
| New | +$1.25M |
|
452
Electronic Arts
EA
$42.2B
| $1.25M | 0.04% |
+54,348
| New | +$1.25M |
|
|
IHS
453
DELISTED
IHS INC CL-A COM STK
IHS
| $1.25M | 0.04% |
+11,934
| New | +$1.25M |
|
|
PETM
454
DELISTED
PETSMART INC
PETM
| $1.25M | 0.04% |
+18,591
| New | +$1.25M |
|
455
Mohawk Industries
MHK
$8.65B
| $1.24M | 0.04% |
+10,997
| New | +$1.24M |
|
456
Arch Capital
ACGL
$34.1B
| $1.23M | 0.04% |
+71,862
| New | +$1.23M |
|
|
SCG
457
DELISTED
Scana
SCG
| $1.23M | 0.04% |
+25,051
| New | +$1.23M |
|
458
TripAdvisor
TRIP
$2.05B
| $1.23M | 0.04% |
+20,161
| New | +$1.23M |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $1.23M | 0.04% |
+16,775
| New | +$1.23M |
|
460
Federal Realty Investment Trust
FRT
$8.86B
| $1.22M | 0.04% |
+11,784
| New | +$1.22M |
|
461
OGE Energy
OGE
$8.89B
| $1.22M | 0.04% |
+35,690
| New | +$1.22M |
|
462
Cheniere Energy
LNG
$51.8B
| $1.2M | 0.04% |
+43,300
| New | +$1.2M |
|
463
Molson Coors Class B
TAP
$9.96B
| $1.2M | 0.04% |
+25,103
| New | +$1.2M |
|
464
JB Hunt Transport Services
JBHT
$13.9B
| $1.19M | 0.04% |
+16,516
| New | +$1.19M |
|
465
Trimble
TRMB
$19.2B
| $1.19M | 0.04% |
+45,822
| New | +$1.19M |
|
466
Ashland
ASH
$2.51B
| $1.19M | 0.04% |
+29,147
| New | +$1.19M |
|
467
Huntington Bancshares
HBAN
$25.7B
| $1.19M | 0.04% |
+150,748
| New | +$1.19M |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $1.18M | 0.04% |
+63,912
| New | +$1.18M |
|
469
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.04% |
+26,053
| New | +$1.18M |
|
470
CBRE Group
CBRE
$48.9B
| $1.17M | 0.04% |
+50,049
| New | +$1.17M |
|
|
Y
471
DELISTED
Alleghany Corporation
Y
| $1.17M | 0.04% |
+3,045
| New | +$1.17M |
|
|
BMC
472
DELISTED
BMC SOFTWARE, INC
BMC
| $1.17M | 0.04% |
+25,856
| New | +$1.17M |
|
|
DNR
473
DELISTED
Denbury Resources, Inc.
DNR
| $1.16M | 0.04% |
+67,067
| New | +$1.16M |
|
474
ResMed
RMD
$40.6B
| $1.16M | 0.04% |
+25,583
| New | +$1.16M |
|
475
Expedia Group
EXPE
$26.6B
| $1.15M | 0.04% |
+19,160
| New | +$1.15M |
|