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 | |
|---|---|---|---|---|---|---|
|
NVE
526
DELISTED
NV ENERGY, INC
NVE
| $991K | 0.03% |
+42,255
| New | +$991K |
|
527
Toll Brothers
TOL
$14.2B
| $989K | 0.03% |
+30,305
| New | +$989K |
|
528
MGM Resorts International
MGM
$9.98B
| $987K | 0.03% |
+66,781
| New | +$987K |
|
529
Synopsys
SNPS
$111B
| $985K | 0.03% |
+27,562
| New | +$985K |
|
530
Williams-Sonoma
WSM
$24.7B
| $985K | 0.03% |
+35,234
| New | +$985K |
|
531
Albemarle
ALB
$9.6B
| $981K | 0.03% |
+15,748
| New | +$981K |
|
532
AXIS Capital
AXS
$7.62B
| $979K | 0.03% |
+21,382
| New | +$979K |
|
533
Royal Caribbean
RCL
$95.7B
| $979K | 0.03% |
+29,365
| New | +$979K |
|
534
Signet Jewelers
SIG
$3.85B
| $977K | 0.03% |
+14,496
| New | +$977K |
|
535
F5
FFIV
$18.1B
| $976K | 0.03% |
+14,178
| New | +$976K |
|
|
WLL
536
DELISTED
Whiting Petroleum Corporation
WLL
| $976K | 0.03% |
+71
| New | +$976K |
|
537
NCR Voyix
VYX
$1.84B
| $974K | 0.03% |
+48,098
| New | +$974K |
|
538
Fidelity National Financial
FNF
$16.5B
| $972K | 0.03% |
+71,473
| New | +$972K |
|
539
L3Harris
LHX
$51B
| $968K | 0.03% |
+19,654
| New | +$968K |
|
540
Fossil Group
FOSL
$165M
| $962K | 0.03% |
+9,304
| New | +$962K |
|
541
Gartner
IT
$18.6B
| $958K | 0.03% |
+16,808
| New | +$958K |
|
|
TW
542
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $958K | 0.03% |
+11,688
| New | +$958K |
|
543
Zions Bancorporation
ZION
$8.34B
| $952K | 0.03% |
+32,980
| New | +$952K |
|
544
Sally Beauty Holdings
SBH
$1.44B
| $949K | 0.03% |
+30,502
| New | +$949K |
|
545
Foot Locker
FL
$2.29B
| $946K | 0.03% |
+26,927
| New | +$946K |
|
|
PRE
546
DELISTED
PARTNERRE LTD
PRE
| $943K | 0.03% |
+10,417
| New | +$943K |
|
547
Donaldson
DCI
$9.44B
| $940K | 0.03% |
+26,347
| New | +$940K |
|
548
Raymond James Financial
RJF
$33B
| $939K | 0.03% |
+32,771
| New | +$939K |
|
549
Snap-on
SNA
$17.1B
| $936K | 0.03% |
+10,465
| New | +$936K |
|
|
PNRA
550
DELISTED
Panera Bread Co
PNRA
| $936K | 0.03% |
+5,035
| New | +$936K |
|