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 | |
|---|---|---|---|---|---|---|
626
Community Health Systems
CYH
$409M
| $792K | 0.03% |
+20,433
| New | +$792K |
|
627
Garmin
GRMN
$45.7B
| $792K | 0.03% |
+21,905
| New | +$792K |
|
628
3D Systems Corporation
DDD
$272M
| $790K | 0.03% |
+18,000
| New | +$790K |
|
629
SITE Centers
SITC
$490M
| $790K | 0.03% |
+36,802
| New | +$790K |
|
|
WBC
630
DELISTED
WABCO HOLDINGS INC.
WBC
| $789K | 0.03% |
+10,566
| New | +$789K |
|
631
Essential Utilities
WTRG
$11B
| $788K | 0.03% |
+31,471
| New | +$788K |
|
|
AIV
632
Aimco
AIV
$1.11B
| $785K | 0.03% |
+196,288
| New | +$785K |
|
633
Carter's
CRI
$1.05B
| $785K | 0.03% |
+10,600
| New | +$785K |
|
634
Southern Copper
SCCO
$83.6B
| $782K | 0.03% |
+29,702
| New | +$782K |
|
|
GNC
635
DELISTED
GNC Holdings, Inc.
GNC
| $782K | 0.03% |
+17,700
| New | +$782K |
|
|
BRSL
636
Brightstar Lottery PLC
BRSL
$3.18B
| $781K | 0.03% |
+46,745
| New | +$781K |
|
637
Urban Outfitters
URBN
$6.35B
| $777K | 0.03% |
+19,315
| New | +$777K |
|
|
HCC
638
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $777K | 0.03% |
+18,022
| New | +$777K |
|
639
National Fuel Gas
NFG
$7.82B
| $767K | 0.03% |
+13,230
| New | +$767K |
|
|
ONIT
640
Onity Group Inc.
ONIT
$341M
| $767K | 0.03% |
+1,240
| New | +$767K |
|
|
CVD
641
DELISTED
COVANCE INC.
CVD
| $766K | 0.03% |
+10,064
| New | +$766K |
|
|
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
| $765K | 0.03% |
+20,212
| New | +$765K |
|
643
T-Mobile US
TMUS
$284B
| $764K | 0.03% |
+30,804
| New | +$764K |
|
|
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
| $764K | 0.03% |
+18,800
| New | +$764K |
|
645
Avery Dennison
AVY
$13.1B
| $762K | 0.03% |
+17,825
| New | +$762K |
|
|
RDC
646
DELISTED
Rowan Companies Plc
RDC
| $758K | 0.03% |
+22,242
| New | +$758K |
|
|
TWTC
647
DELISTED
TW TELECOM INC CL A COM
TWTC
| $758K | 0.03% |
+26,956
| New | +$758K |
|
648
ManpowerGroup
MAN
$1.91B
| $757K | 0.03% |
+13,818
| New | +$757K |
|
649
RPM International
RPM
$16.2B
| $756K | 0.03% |
+23,678
| New | +$756K |
|
650
Skyworks Solutions
SWKS
$11.2B
| $751K | 0.03% |
+34,281
| New | +$751K |
|