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 | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.8B
| $933K | 0.03% |
+48,345
| New | +$933K |
|
552
Hormel Foods
HRL
$14.1B
| $926K | 0.03% |
+47,994
| New | +$926K |
|
553
Hasbro
HAS
$11.2B
| $924K | 0.03% |
+20,608
| New | +$924K |
|
554
Wabtec
WAB
$33B
| $924K | 0.03% |
+17,290
| New | +$924K |
|
|
JOY
555
DELISTED
Joy Global Inc
JOY
| $923K | 0.03% |
+19,010
| New | +$923K |
|
556
Oil States International
OIS
$334M
| $916K | 0.03% |
+17,306
| New | +$916K |
|
557
Waste Connections
WCN
$46.1B
| $914K | 0.03% |
+33,291
| New | +$914K |
|
558
Ingredion
INGR
$8.24B
| $912K | 0.03% |
+13,902
| New | +$912K |
|
559
Hanesbrands
HBI
$2.27B
| $911K | 0.03% |
+70,820
| New | +$911K |
|
|
GAS
560
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $909K | 0.03% |
+21,194
| New | +$909K |
|
561
Reinsurance Group of America
RGA
$12.8B
| $908K | 0.03% |
+13,132
| New | +$908K |
|
562
Reliance Steel & Aluminium
RS
$15.7B
| $903K | 0.03% |
+13,772
| New | +$903K |
|
563
Under Armour
UAA
$2.2B
| $901K | 0.03% |
+60,780
| New | +$901K |
|
|
DRE
564
DELISTED
Duke Realty Corp.
DRE
| $901K | 0.03% |
+57,807
| New | +$901K |
|
|
OCR
565
DELISTED
OMNICARE INC
OCR
| $900K | 0.03% |
+18,865
| New | +$900K |
|
|
POM
566
DELISTED
PEPCO HOLDINGS, INC.
POM
| $899K | 0.03% |
+44,613
| New | +$899K |
|
567
Xylem
XYL
$34.2B
| $897K | 0.03% |
+33,265
| New | +$897K |
|
568
GameStop
GME
$10.1B
| $894K | 0.03% |
+85,044
| New | +$894K |
|
|
QEP
569
DELISTED
QEP RESOURCES, INC.
QEP
| $894K | 0.03% |
+32,194
| New | +$894K |
|
|
ROC
570
DELISTED
ROCKWOOD HLDGS INC
ROC
| $894K | 0.03% |
+13,960
| New | +$894K |
|
|
WCRX
571
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $894K | 0.03% |
+44,996
| New | +$894K |
|
572
Dick's Sporting Goods
DKS
$17.7B
| $887K | 0.03% |
+17,717
| New | +$887K |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $884K | 0.03% |
+59,380
| New | +$884K |
|
|
JAH
574
DELISTED
JARDEN CORPORATION
JAH
| $883K | 0.03% |
+30,279
| New | +$883K |
|
575
Idexx Laboratories
IDXX
$51.4B
| $878K | 0.03% |
+19,548
| New | +$878K |
|