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 | |
|---|---|---|---|---|---|---|
|
GRA
476
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.04% |
+13,711
| New | +$1.15M |
|
477
Ulta Beauty
ULTA
$23.1B
| $1.15M | 0.04% |
+11,492
| New | +$1.15M |
|
478
Everest Group
EG
$14.3B
| $1.15M | 0.04% |
+8,968
| New | +$1.15M |
|
479
Fortune Brands Innovations
FBIN
$7.3B
| $1.15M | 0.04% |
+34,614
| New | +$1.15M |
|
480
UDR
UDR
$13B
| $1.15M | 0.04% |
+44,994
| New | +$1.15M |
|
481
VeriSign
VRSN
$26.2B
| $1.15M | 0.04% |
+25,640
| New | +$1.15M |
|
|
HSP
482
DELISTED
HOSPIRA INC
HSP
| $1.14M | 0.04% |
+29,710
| New | +$1.14M |
|
|
ONXX
483
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.14M | 0.04% |
+13,100
| New | +$1.14M |
|
484
Vulcan Materials
VMC
$39B
| $1.13M | 0.04% |
+23,360
| New | +$1.13M |
|
485
Edgewell Personal Care
EPC
$1.09B
| $1.13M | 0.04% |
+15,141
| New | +$1.13M |
|
|
ARG
486
DELISTED
AIRGAS INC
ARG
| $1.12M | 0.04% |
+11,750
| New | +$1.12M |
|
487
Interpublic Group of Companies
IPG
$9.94B
| $1.12M | 0.04% |
+76,945
| New | +$1.12M |
|
|
BEAV
488
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.04% |
+24,459
| New | +$1.12M |
|
489
CNX Resources
CNX
$4.18B
| $1.11M | 0.04% |
+49,285
| New | +$1.11M |
|
490
Polaris
PII
$3.33B
| $1.11M | 0.04% |
+11,678
| New | +$1.11M |
|
491
Ball Corp
BALL
$13.9B
| $1.11M | 0.04% |
+53,404
| New | +$1.11M |
|
|
FLG
492
Flagstar Financial, Inc.
FLG
$5.39B
| $1.11M | 0.04% |
+26,386
| New | +$1.11M |
|
493
International Flavors & Fragrances
IFF
$16.9B
| $1.1M | 0.04% |
+14,690
| New | +$1.1M |
|
494
Mettler-Toledo International
MTD
$26.9B
| $1.1M | 0.04% |
+5,482
| New | +$1.1M |
|
495
Essex Property Trust
ESS
$17.3B
| $1.1M | 0.04% |
+6,934
| New | +$1.1M |
|
496
Pinnacle West Capital
PNW
$10.6B
| $1.1M | 0.04% |
+19,850
| New | +$1.1M |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.04% |
+76,786
| New | +$1.1M |
|
498
Universal Health Services
UHS
$12.1B
| $1.09M | 0.04% |
+16,321
| New | +$1.09M |
|
|
CBI
499
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | 0.04% |
+18,152
| New | +$1.08M |
|
|
MWV
500
DELISTED
MEADWESTVACO CORP
MWV
| $1.08M | 0.04% |
+31,727
| New | +$1.08M |
|