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 | |
|---|---|---|---|---|---|---|
|
TEG
601
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $832K | 0.03% |
+14,225
| New | +$832K |
|
602
Marvell Technology
MRVL
$54.6B
| $830K | 0.03% |
+70,825
| New | +$830K |
|
603
Pediatrix Medical
MD
$1.49B
| $829K | 0.03% |
+18,100
| New | +$829K |
|
604
Avnet
AVT
$4.49B
| $827K | 0.03% |
+24,607
| New | +$827K |
|
605
Ares Capital
ARCC
$15.8B
| $826K | 0.03% |
+48,039
| New | +$826K |
|
606
Martin Marietta Materials
MLM
$37.5B
| $822K | 0.03% |
+8,350
| New | +$822K |
|
|
WIN
607
DELISTED
Windstream Holdings Inc
WIN
| $822K | 0.03% |
+13,605
| New | +$822K |
|
|
DRC
608
DELISTED
DRESSER-RAND GROUP INC
DRC
| $822K | 0.03% |
+13,710
| New | +$822K |
|
609
O-I Glass
OI
$1.97B
| $821K | 0.03% |
+29,541
| New | +$821K |
|
|
DNKN
610
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $817K | 0.03% |
+19,075
| New | +$817K |
|
|
SFD
611
DELISTED
SMITHFIELD FOODS,INC
SFD
| $817K | 0.03% |
+24,960
| New | +$817K |
|
612
Kirby Corp
KEX
$4.97B
| $814K | 0.03% |
+10,239
| New | +$814K |
|
613
Iron Mountain
IRM
$27.2B
| $813K | 0.03% |
+33,064
| New | +$813K |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $812K | 0.03% |
+21,582
| New | +$812K |
|
615
Nabors Industries
NBR
$560M
| $809K | 0.03% |
+1,057
| New | +$809K |
|
616
Nordson
NDSN
$12.6B
| $805K | 0.03% |
+11,612
| New | +$805K |
|
617
Howard Hughes
HHH
$4.69B
| $804K | 0.03% |
+7,517
| New | +$804K |
|
618
Enovis
ENOV
$1.84B
| $803K | 0.03% |
+8,947
| New | +$803K |
|
619
Factset
FDS
$14B
| $802K | 0.03% |
+7,864
| New | +$802K |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $800K | 0.03% |
+20,802
| New | +$800K |
|
621
UGI
UGI
$7.43B
| $799K | 0.03% |
+30,617
| New | +$799K |
|
622
Copa Holdings
CPA
$4.85B
| $796K | 0.03% |
+6,071
| New | +$796K |
|
623
IDEX
IEX
$12.4B
| $795K | 0.03% |
+14,788
| New | +$795K |
|
624
Leggett & Platt
LEG
$1.35B
| $795K | 0.03% |
+25,576
| New | +$795K |
|
625
W.R. Berkley
WRB
$27.3B
| $794K | 0.03% |
+65,617
| New | +$794K |
|