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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.28B
| $877K | 0.03% |
+17,464
| New | +$877K |
|
577
MDU Resources
MDU
$3.31B
| $877K | 0.03% |
+89,027
| New | +$877K |
|
578
NVR
NVR
$23.5B
| $876K | 0.03% |
+951
| New | +$876K |
|
579
Timken Company
TKR
$5.42B
| $874K | 0.03% |
+21,687
| New | +$874K |
|
|
DHC
580
Diversified Healthcare Trust
DHC
$995M
| $873K | 0.03% |
+33,937
| New | +$873K |
|
|
HCBK
581
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $870K | 0.03% |
+94,984
| New | +$870K |
|
582
Packaging Corp of America
PKG
$19.8B
| $864K | 0.03% |
+17,643
| New | +$864K |
|
|
TCO
583
DELISTED
Taubman Centers Inc.
TCO
| $863K | 0.03% |
+11,487
| New | +$863K |
|
|
NUAN
584
DELISTED
Nuance Communications, Inc.
NUAN
| $861K | 0.03% |
+54,148
| New | +$861K |
|
585
KBR
KBR
$6.4B
| $859K | 0.03% |
+26,418
| New | +$859K |
|
586
Lincoln Electric
LECO
$13.5B
| $858K | 0.03% |
+14,981
| New | +$858K |
|
|
ITC
587
DELISTED
ITC HOLDINGS CORP
ITC
| $857K | 0.03% |
+28,179
| New | +$857K |
|
588
Tenet Healthcare
THC
$17.3B
| $855K | 0.03% |
+18,547
| New | +$855K |
|
|
SPLK
589
DELISTED
Splunk Inc
SPLK
| $853K | 0.03% |
+18,400
| New | +$853K |
|
|
DO
590
DELISTED
Diamond Offshore Drilling
DO
| $852K | 0.03% |
+12,390
| New | +$852K |
|
591
Alexandria Real Estate Equities
ARE
$14.5B
| $844K | 0.03% |
+12,852
| New | +$844K |
|
592
United Rentals
URI
$62.7B
| $844K | 0.03% |
+16,900
| New | +$844K |
|
593
Cintas
CTAS
$82.4B
| $841K | 0.03% |
+73,856
| New | +$841K |
|
594
Sealed Air
SEE
$4.82B
| $840K | 0.03% |
+35,084
| New | +$840K |
|
595
Regency Centers
REG
$13.4B
| $839K | 0.03% |
+16,525
| New | +$839K |
|
|
QGENF
596
DELISTED
QIAGEN NV
QGENF
| $835K | 0.03% |
+41,956
| New | +$835K |
|
597
Extra Space Storage
EXR
$31.3B
| $834K | 0.03% |
+19,900
| New | +$834K |
|
|
PCYC
598
DELISTED
PHARMACYCLICS INC
PCYC
| $834K | 0.03% |
+10,500
| New | +$834K |
|
599
Owens Corning
OC
$13B
| $833K | 0.03% |
+21,312
| New | +$833K |
|
600
Robert Half
RHI
$3.77B
| $832K | 0.03% |
+25,020
| New | +$832K |
|