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 | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$53.6B
| $656K | 0.02% |
+60,054
| New | +$656K |
|
727
ON Semiconductor
ON
$20.1B
| $655K | 0.02% |
+81,041
| New | +$655K |
|
|
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
| $655K | 0.02% |
+13,900
| New | +$655K |
|
|
SIRO
729
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $654K | 0.02% |
+9,926
| New | +$654K |
|
730
Chord Energy
CHRD
$5.92B
| $653K | 0.02% |
+16,800
| New | +$653K |
|
731
Madison Square Garden
MSGS
$4.71B
| $652K | 0.02% |
+15,449
| New | +$652K |
|
732
Revvity
RVTY
$10.1B
| $652K | 0.02% |
+20,076
| New | +$652K |
|
|
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
| $652K | 0.02% |
+51,506
| New | +$652K |
|
734
Alkermes
ALKS
$4.94B
| $648K | 0.02% |
+22,600
| New | +$648K |
|
735
Jazz Pharmaceuticals
JAZZ
$7.86B
| $646K | 0.02% |
+9,400
| New | +$646K |
|
736
Omega Healthcare
OHI
$12.7B
| $645K | 0.02% |
+20,800
| New | +$645K |
|
737
PENN Entertainment
PENN
$2.99B
| $644K | 0.02% |
+53,899
| New | +$644K |
|
738
Groupon
GRPN
$971M
| $642K | 0.02% |
+3,774
| New | +$642K |
|
739
Nu Skin
NUS
$569M
| $642K | 0.02% |
+10,500
| New | +$642K |
|
|
FNFG
740
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $640K | 0.02% |
+63,532
| New | +$640K |
|
|
URS
741
DELISTED
URS CORP
URS
| $640K | 0.02% |
+13,556
| New | +$640K |
|
742
Douglas Emmett
DEI
$2.83B
| $638K | 0.02% |
+25,559
| New | +$638K |
|
743
IAC Inc
IAC
$2.98B
| $638K | 0.02% |
+75,023
| New | +$638K |
|
744
Global Payments
GPN
$21.3B
| $634K | 0.02% |
+27,376
| New | +$634K |
|
745
Abercrombie & Fitch
ANF
$4.49B
| $633K | 0.02% |
+13,984
| New | +$633K |
|
746
American Eagle Outfitters
AEO
$3.26B
| $631K | 0.02% |
+34,543
| New | +$631K |
|
|
TIBX
747
DELISTED
TIBCO SOFTWARE INC
TIBX
| $631K | 0.02% |
+29,490
| New | +$631K |
|
748
Sonoco
SON
$4.56B
| $626K | 0.02% |
+18,083
| New | +$626K |
|
|
CBL
749
DELISTED
CBL& Associates Properties, Inc.
CBL
| $625K | 0.02% |
+29,200
| New | +$625K |
|
750
Cullen/Frost Bankers
CFR
$8.24B
| $624K | 0.02% |
+9,337
| New | +$624K |
|