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 | |
|---|---|---|---|---|---|---|
|
GAS
551
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.14M | 0.03% |
20,694
-500
| -2% | -$27.5K |
|
552
Robert Half
RHI
$3.66B
| $1.14M | 0.03% |
23,820
-1,100
| -4% | -$52.6K |
|
553
National Fuel Gas
NFG
$7.71B
| $1.14M | 0.03% |
14,530
+1,300
| +10% | +$102K |
|
554
3D Systems Corporation
DDD
$269M
| $1.14M | 0.03% |
19,000
+1,000
| +6% | +$59.8K |
|
555
Toll Brothers
TOL
$14B
| $1.13M | 0.03% |
30,705
+400
| +1% | +$14.8K |
|
556
Alaska Air
ALK
$7.18B
| $1.13M | 0.03% |
23,800
-1,600
| -6% | -$76K |
|
|
EGN
557
DELISTED
Energen
EGN
| $1.13M | 0.03% |
12,722
-200
| -2% | -$17.8K |
|
558
IDEX
IEX
$12.4B
| $1.13M | 0.03% |
13,988
-700
| -5% | -$56.5K |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.03% |
20,400
+200
| +1% | +$11.1K |
|
|
DNR
560
DELISTED
Denbury Resources, Inc.
DNR
| $1.13M | 0.03% |
60,967
-6,000
| -9% | -$111K |
|
561
Cooper Companies
COO
$13.6B
| $1.12M | 0.03% |
33,112
-2,000
| -6% | -$67.8K |
|
562
Ally Financial
ALLY
$12.7B
| $1.12M | 0.03% |
+46,800
| New | +$1.12M |
|
|
CIE
563
DELISTED
Cobalt International Energy, Inc
CIE
| $1.12M | 0.03% |
4,059
+766
| +23% | +$211K |
|
|
VAL
564
DELISTED
Valspar
VAL
| $1.12M | 0.03% |
14,648
-1,400
| -9% | -$107K |
|
565
Cintas
CTAS
$81.7B
| $1.11M | 0.03% |
69,856
-4,000
| -5% | -$63.6K |
|
566
Pinnacle West Capital
PNW
$10.5B
| $1.11M | 0.03% |
19,150
-600
| -3% | -$34.7K |
|
567
W.P. Carey
WPC
$14.7B
| $1.11M | 0.03% |
17,561
+7,045
| +67% | +$445K |
|
|
NRF
568
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.11M | 0.03% |
+32,388
| New | +$1.11M |
|
569
Gartner
IT
$18.7B
| $1.1M | 0.03% |
15,608
-1,200
| -7% | -$84.6K |
|
570
Lazard
LAZ
$5.3B
| $1.1M | 0.03% |
21,339
-1,600
| -7% | -$82.5K |
|
|
AVP
571
DELISTED
Avon Products, Inc.
AVP
| $1.1M | 0.03% |
75,326
-2,400
| -3% | -$35K |
|
572
Howard Hughes
HHH
$4.69B
| $1.1M | 0.03% |
7,307
-210
| -3% | -$31.6K |
|
573
Raymond James Financial
RJF
$33B
| $1.1M | 0.03% |
32,471
-300
| -0.9% | -$10.1K |
|
574
Teradata
TDC
$2.01B
| $1.1M | 0.03% |
27,288
-2,000
| -7% | -$80.4K |
|
|
FDO
575
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.09M | 0.03% |
16,528
-800
| -5% | -$53K |
|