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 | |
|---|---|---|---|---|---|---|
|
LM
751
DELISTED
Legg Mason, Inc.
LM
| $619K | 0.02% |
+19,947
| New | +$619K |
|
|
GXP
752
DELISTED
Great Plains Energy Incorporated
GXP
| $619K | 0.02% |
+27,501
| New | +$619K |
|
753
Copart
CPRT
$47B
| $616K | 0.02% |
+160,088
| New | +$616K |
|
|
HME
754
DELISTED
HOME PROPERTIES, INC
HME
| $614K | 0.02% |
+9,400
| New | +$614K |
|
|
LVLT
755
DELISTED
Level 3 Communications Inc
LVLT
| $613K | 0.02% |
+29,095
| New | +$613K |
|
756
Lamar Advertising Co
LAMR
$13B
| $610K | 0.02% |
+14,057
| New | +$610K |
|
757
Hexcel
HXL
$5.16B
| $610K | 0.02% |
+17,900
| New | +$610K |
|
|
MCRS
758
DELISTED
MICROS SYSTEMS INC
MCRS
| $609K | 0.02% |
+14,108
| New | +$609K |
|
759
BWX Technologies
BWXT
$15B
| $605K | 0.02% |
+28,154
| New | +$605K |
|
760
SPX Corp
SPXC
$9.28B
| $605K | 0.02% |
+33,388
| New | +$605K |
|
761
Commerce Bancshares
CBSH
$8.08B
| $600K | 0.02% |
+24,767
| New | +$600K |
|
762
Teradyne
TER
$19.1B
| $600K | 0.02% |
+34,157
| New | +$600K |
|
763
Viavi Solutions
VIAV
$2.6B
| $600K | 0.02% |
+73,337
| New | +$600K |
|
764
Old Republic International
ORI
$10.1B
| $599K | 0.02% |
+46,588
| New | +$599K |
|
765
Oshkosh
OSK
$8.93B
| $598K | 0.02% |
+15,750
| New | +$598K |
|
766
Equity Lifestyle Properties
ELS
$12B
| $597K | 0.02% |
+30,400
| New | +$597K |
|
767
Gentex
GNTX
$6.25B
| $594K | 0.02% |
+51,518
| New | +$594K |
|
768
Eagle Materials
EXP
$7.86B
| $590K | 0.02% |
+8,900
| New | +$590K |
|
769
Steel Dynamics
STLD
$19.8B
| $590K | 0.02% |
+39,541
| New | +$590K |
|
|
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
| $589K | 0.02% |
+15,668
| New | +$589K |
|
771
Domino's
DPZ
$15.7B
| $588K | 0.02% |
+10,100
| New | +$588K |
|
|
CVC
772
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $588K | 0.02% |
+34,973
| New | +$588K |
|
773
Aecom
ACM
$16.8B
| $587K | 0.02% |
+18,458
| New | +$587K |
|
774
Lennox International
LII
$20.3B
| $584K | 0.02% |
+9,060
| New | +$584K |
|
775
Genpact
G
$7.82B
| $579K | 0.02% |
+30,105
| New | +$579K |
|