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 | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$1.05B
| $1.31M | 0.04% |
14,467
-674
| -4% | -$60.9K |
|
502
Navient
NAVI
$1.35B
| $1.3M | 0.04% |
+73,282
| New | +$1.3M |
|
503
Everest Group
EG
$14.2B
| $1.3M | 0.04% |
8,068
-900
| -10% | -$144K |
|
504
Lennar Class A
LEN
$35.6B
| $1.29M | 0.04% |
32,297
+1,155
| +4% | +$46.2K |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| $1.29M | 0.04% |
2,945
-100
| -3% | -$43.8K |
|
506
Mettler-Toledo International
MTD
$27.1B
| $1.29M | 0.04% |
5,082
-400
| -7% | -$101K |
|
|
MWV
507
DELISTED
MEADWESTVACO CORP
MWV
| $1.29M | 0.04% |
29,027
-2,600
| -8% | -$115K |
|
508
Amdocs
DOX
$9.44B
| $1.28M | 0.04% |
27,659
-1,100
| -4% | -$51K |
|
|
FL
509
DELISTED
Foot Locker
FL
| $1.28M | 0.04% |
25,227
-1,700
| -6% | -$86.3K |
|
510
Quanta Services
PWR
$56B
| $1.28M | 0.04% |
36,953
-500
| -1% | -$17.3K |
|
511
Sealed Air
SEE
$4.86B
| $1.28M | 0.04% |
37,384
+2,300
| +7% | +$78.6K |
|
|
HAR
512
DELISTED
Harman International Industries
HAR
| $1.27M | 0.04% |
11,839
-400
| -3% | -$43K |
|
|
HSH
513
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.27M | 0.04% |
20,323
-1,700
| -8% | -$106K |
|
|
HUB.B
514
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.26M | 0.04% |
10,265
-400
| -4% | -$49.3K |
|
515
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.26M | 0.04% |
27,089
+4,400
| +19% | +$205K |
|
516
Alkermes
ALKS
$4.7B
| $1.26M | 0.04% |
25,000
+800
| +3% | +$40.3K |
|
|
GRA
517
DELISTED
W.R. Grace & Co.
GRA
| $1.26M | 0.04% |
13,311
-400
| -3% | -$37.8K |
|
518
Lear
LEA
$6B
| $1.26M | 0.04% |
14,080
-400
| -3% | -$35.7K |
|
519
Globe Life
GL
$11.4B
| $1.25M | 0.04% |
22,920
-1,950
| -8% | -$107K |
|
520
UDR
UDR
$12.8B
| $1.25M | 0.04% |
43,494
-1,400
| -3% | -$40.1K |
|
521
Xylem
XYL
$34.1B
| $1.24M | 0.04% |
31,765
-1,400
| -4% | -$54.7K |
|
522
Enovis
ENOV
$1.79B
| $1.23M | 0.04% |
9,587
-1,220
| -11% | -$157K |
|
523
ResMed
RMD
$40.9B
| $1.23M | 0.04% |
24,283
-1,200
| -5% | -$60.7K |
|
524
TEGNA Inc
TGNA
$3.38B
| $1.23M | 0.04% |
75,042
-3,249
| -4% | -$53.2K |
|
|
FLG
525
Flagstar Financial, Inc.
FLG
$5.35B
| $1.23M | 0.04% |
25,553
-800
| -3% | -$38.4K |
|