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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$53B
| $1.22M | 0.04% |
49,780
-700
| -1% | -$17.2K |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $1.22M | 0.03% |
16,075
-700
| -4% | -$53.1K |
|
528
Jacobs Solutions
J
$17.3B
| $1.22M | 0.03% |
27,675
-725
| -3% | -$31.9K |
|
529
Packaging Corp of America
PKG
$19.4B
| $1.22M | 0.03% |
17,043
-600
| -3% | -$42.9K |
|
|
SPLS
530
DELISTED
Staples Inc
SPLS
| $1.22M | 0.03% |
112,099
-7,000
| -6% | -$75.9K |
|
|
RAD
531
DELISTED
Rite Aid Corporation
RAD
| $1.21M | 0.03% |
+8,455
| New | +$1.21M |
|
532
Snap-on
SNA
$17.1B
| $1.21M | 0.03% |
10,165
-300
| -3% | -$35.6K |
|
533
Goodyear
GT
$2.45B
| $1.2M | 0.03% |
43,042
-1,000
| -2% | -$27.8K |
|
|
POM
534
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.2M | 0.03% |
43,513
-1,100
| -2% | -$30.2K |
|
535
Crown Holdings
CCK
$10.9B
| $1.19M | 0.03% |
23,999
-1,800
| -7% | -$89.6K |
|
|
CLR
536
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 0.03% |
15,104
-400
| -3% | -$31.6K |
|
537
Idexx Laboratories
IDXX
$52.2B
| $1.19M | 0.03% |
17,748
-1,800
| -9% | -$120K |
|
538
JB Hunt Transport Services
JBHT
$13.8B
| $1.18M | 0.03% |
16,016
-400
| -2% | -$29.5K |
|
|
TW
539
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.18M | 0.03% |
11,288
-400
| -3% | -$41.7K |
|
540
Trinity Industries
TRN
$2.29B
| $1.17M | 0.03% |
37,264
-1,945
| -5% | -$61.2K |
|
541
ManpowerGroup
MAN
$1.78B
| $1.17M | 0.03% |
13,818
| – | – |
|
542
Williams-Sonoma
WSM
$24.8B
| $1.17M | 0.03% |
32,634
-2,400
| -7% | -$86.2K |
|
543
Alliant Energy
LNT
$16.5B
| $1.17M | 0.03% |
38,390
-1,200
| -3% | -$36.5K |
|
544
MDU Resources
MDU
$3.29B
| $1.16M | 0.03% |
87,186
-1,578
| -2% | -$21.1K |
|
|
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | 0.03% |
17,052
-1,100
| -6% | -$75K |
|
546
Dentsply Sirona
XRAY
$2.83B
| $1.16M | 0.03% |
24,505
-1,200
| -5% | -$56.9K |
|
547
Kirby Corp
KEX
$4.98B
| $1.15M | 0.03% |
9,839
-300
| -3% | -$35.2K |
|
548
Fortune Brands Innovations
FBIN
$7.29B
| $1.15M | 0.03% |
33,561
-1,053
| -3% | -$36K |
|
549
Hormel Foods
HRL
$14B
| $1.15M | 0.03% |
46,394
-1,600
| -3% | -$39.5K |
|
|
OCR
550
DELISTED
OMNICARE INC
OCR
| $1.14M | 0.03% |
17,165
-1,700
| -9% | -$113K |
|