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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.3B
| $1.08M | 0.04% |
+24,870
| New | +$1.08M |
|
|
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.08M | 0.04% |
+17,328
| New | +$1.08M |
|
503
D.R. Horton
DHI
$54.2B
| $1.08M | 0.04% |
+50,580
| New | +$1.08M |
|
504
Amdocs
DOX
$9.46B
| $1.07M | 0.04% |
+28,859
| New | +$1.07M |
|
505
Helmerich & Payne
HP
$2.01B
| $1.07M | 0.04% |
+17,099
| New | +$1.07M |
|
506
Lennar Class A
LEN
$36.7B
| $1.07M | 0.04% |
+31,142
| New | +$1.07M |
|
507
Advance Auto Parts
AAP
$3.63B
| $1.07M | 0.04% |
+13,136
| New | +$1.07M |
|
508
Crown Holdings
CCK
$11B
| $1.06M | 0.04% |
+25,799
| New | +$1.06M |
|
509
Camden Property Trust
CPT
$11.9B
| $1.06M | 0.04% |
+15,328
| New | +$1.06M |
|
|
HUB.B
510
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.06M | 0.04% |
+10,665
| New | +$1.06M |
|
511
Dentsply Sirona
XRAY
$2.92B
| $1.05M | 0.04% |
+25,705
| New | +$1.05M |
|
512
Cooper Companies
COO
$13.5B
| $1.05M | 0.04% |
+35,112
| New | +$1.05M |
|
|
VAL
513
DELISTED
Valspar
VAL
| $1.04M | 0.04% |
+16,048
| New | +$1.04M |
|
514
Anywhere Real Estate
HOUS
$724M
| $1.04M | 0.04% |
+21,600
| New | +$1.04M |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $1.04M | 0.04% |
+15,448
| New | +$1.04M |
|
|
SWY
516
DELISTED
SAFEWAY INC
SWY
| $1.02M | 0.03% |
+48,325
| New | +$1.02M |
|
|
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02M | 0.03% |
+41,801
| New | +$1.02M |
|
518
Genworth Financial
GNW
$3.52B
| $1.01M | 0.03% |
+88,507
| New | +$1.01M |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.03% |
+15,521
| New | +$1.01M |
|
520
Lear
LEA
$5.91B
| $1.01M | 0.03% |
+16,680
| New | +$1.01M |
|
521
Alliant Energy
LNT
$16.6B
| $1M | 0.03% |
+39,790
| New | +$1M |
|
522
TEGNA Inc
TGNA
$3.38B
| $1M | 0.03% |
+78,482
| New | +$1M |
|
523
Arthur J. Gallagher & Co
AJG
$76.7B
| $996K | 0.03% |
+22,789
| New | +$996K |
|
524
Corpay
CPAY
$22.4B
| $994K | 0.03% |
+12,228
| New | +$994K |
|
525
Quanta Services
PWR
$55.5B
| $991K | 0.03% |
+37,453
| New | +$991K |
|