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 | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$8.66B
| $1.41M | 0.04% |
11,684
-100
| -0.8% | -$12.1K |
|
477
Incyte
INCY
$16.7B
| $1.41M | 0.04% |
25,000
+6,600
| +36% | +$373K |
|
|
ARG
478
DELISTED
AIRGAS INC
ARG
| $1.41M | 0.04% |
12,950
+1,200
| +10% | +$131K |
|
479
L3Harris
LHX
$50.6B
| $1.4M | 0.04% |
18,454
-1,200
| -6% | -$90.9K |
|
480
LKQ Corp
LKQ
$8.31B
| $1.4M | 0.04% |
52,324
-1,300
| -2% | -$34.7K |
|
|
PCL
481
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.38M | 0.04% |
30,644
-1,100
| -3% | -$49.6K |
|
482
Campbell Soup
CPB
$10.1B
| $1.38M | 0.04% |
30,085
-1,400
| -4% | -$64.1K |
|
483
Wabtec
WAB
$32.5B
| $1.38M | 0.04% |
16,690
-600
| -3% | -$49.5K |
|
484
Garmin
GRMN
$45.9B
| $1.38M | 0.04% |
22,605
+700
| +3% | +$42.6K |
|
485
Expedia Group
EXPE
$26.9B
| $1.38M | 0.04% |
17,460
-1,700
| -9% | -$134K |
|
|
LVLT
486
DELISTED
Level 3 Communications Inc
LVLT
| $1.37M | 0.04% |
31,195
+2,200
| +8% | +$96.6K |
|
487
Huntington Bancshares
HBAN
$25.7B
| $1.37M | 0.04% |
143,548
-7,000
| -5% | -$66.8K |
|
488
Masco
MAS
$15.4B
| $1.37M | 0.04% |
70,193
-2,617
| -4% | -$51K |
|
|
SWY
489
DELISTED
SAFEWAY INC
SWY
| $1.37M | 0.04% |
39,863
-8,350
| -17% | -$287K |
|
490
Cincinnati Financial
CINF
$24B
| $1.36M | 0.04% |
28,369
-900
| -3% | -$43.2K |
|
491
Digital Realty Trust
DLR
$55.9B
| $1.36M | 0.04% |
23,366
+300
| +1% | +$17.5K |
|
|
SLXP
492
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.36M | 0.04% |
11,000
| – | – |
|
493
OGE Energy
OGE
$8.82B
| $1.34M | 0.04% |
34,390
-1,200
| -3% | -$46.9K |
|
494
Arch Capital
ACGL
$33.4B
| $1.34M | 0.04% |
69,762
-2,100
| -3% | -$40.2K |
|
|
JAH
495
DELISTED
JARDEN CORPORATION
JAH
| $1.33M | 0.04% |
33,579
-600
| -2% | -$23.7K |
|
496
Pultegroup
PHM
$27B
| $1.32M | 0.04% |
65,582
-3,900
| -6% | -$78.6K |
|
|
RKT
497
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.32M | 0.04% |
24,982
-800
| -3% | -$42.2K |
|
|
SCG
498
DELISTED
Scana
SCG
| $1.32M | 0.04% |
24,451
-600
| -2% | -$32.3K |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $1.31M | 0.04% |
22,385
-1,900
| -8% | -$111K |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $1.31M | 0.04% |
23,802
+3,000
| +14% | +$165K |
|