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 | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$587M
| $1.51M | 0.04% |
1,029
-26
| -2% | -$38.2K |
|
452
Labcorp
LH
$23.1B
| $1.51M | 0.04% |
17,161
-1,047
| -6% | -$92.1K |
|
453
Expeditors International
EXPD
$16.4B
| $1.51M | 0.04% |
34,147
-2,900
| -8% | -$128K |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.5M | 0.04% |
20,616
-1,596
| -7% | -$116K |
|
455
HF Sinclair
DINO
$9.81B
| $1.5M | 0.04% |
34,382
-2,000
| -5% | -$87.4K |
|
456
Genworth Financial
GNW
$3.5B
| $1.5M | 0.04% |
86,007
-2,400
| -3% | -$41.8K |
|
457
Polaris
PII
$3.32B
| $1.5M | 0.04% |
11,478
-200
| -2% | -$26.1K |
|
458
Newell Brands
NWL
$2.61B
| $1.49M | 0.04% |
47,972
-3,700
| -7% | -$115K |
|
|
HSP
459
DELISTED
HOSPIRA INC
HSP
| $1.49M | 0.04% |
28,910
-800
| -3% | -$41.1K |
|
460
Mohawk Industries
MHK
$8.42B
| $1.48M | 0.04% |
10,697
-300
| -3% | -$41.5K |
|
|
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.48M | 0.04% |
18,242
-1,400
| -7% | -$114K |
|
462
Universal Health Services
UHS
$11.9B
| $1.48M | 0.04% |
15,421
-900
| -6% | -$86.1K |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $1.48M | 0.04% |
15,248
-200
| -1% | -$19.4K |
|
464
Ashland
ASH
$2.44B
| $1.48M | 0.04% |
27,717
-1,430
| -5% | -$76.1K |
|
465
Quest Diagnostics
DGX
$20.4B
| $1.47M | 0.04% |
25,034
-1,100
| -4% | -$64.6K |
|
466
International Flavors & Fragrances
IFF
$16.7B
| $1.47M | 0.04% |
14,090
-500
| -3% | -$52.2K |
|
467
F5
FFIV
$18.7B
| $1.47M | 0.04% |
13,178
-1,000
| -7% | -$111K |
|
468
Workday
WDAY
$61.6B
| $1.47M | 0.04% |
16,300
+9,000
| +123% | +$809K |
|
|
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | 0.04% |
46,601
+4,900
| +12% | +$154K |
|
470
Oceaneering
OII
$2.39B
| $1.46M | 0.04% |
18,682
-800
| -4% | -$62.5K |
|
471
CMS Energy
CMS
$21.2B
| $1.45M | 0.04% |
46,685
-1,100
| -2% | -$34.3K |
|
472
Tractor Supply
TSCO
$31.3B
| $1.45M | 0.04% |
119,820
-6,000
| -5% | -$72.5K |
|
473
Vulcan Materials
VMC
$38.6B
| $1.44M | 0.04% |
22,660
-700
| -3% | -$44.6K |
|
474
Interpublic Group of Companies
IPG
$9.74B
| $1.43M | 0.04% |
73,445
-3,400
| -4% | -$66.3K |
|
475
AGNC Investment
AGNC
$10.8B
| $1.43M | 0.04% |
61,119
-2,800
| -4% | -$65.6K |
|