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 | |
|---|---|---|---|---|---|---|
776
ProAssurance
PRA
$1.22B
| $579K | 0.02% |
+11,100
| New | +$579K |
|
|
NFX
777
DELISTED
Newfield Exploration
NFX
| $579K | 0.02% |
+24,216
| New | +$579K |
|
|
ARIA
778
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $579K | 0.02% |
+33,100
| New | +$579K |
|
779
Cinemark Holdings
CNK
$2.98B
| $578K | 0.02% |
+20,700
| New | +$578K |
|
|
N
780
DELISTED
Netsuite Inc
N
| $578K | 0.02% |
+6,300
| New | +$578K |
|
781
Broadridge
BR
$29.4B
| $577K | 0.02% |
+21,714
| New | +$577K |
|
782
Huntsman Corp
HUN
$1.95B
| $574K | 0.02% |
+34,637
| New | +$574K |
|
783
Teleflex
TFX
$5.78B
| $573K | 0.02% |
+7,390
| New | +$573K |
|
|
AWH
784
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $573K | 0.02% |
+18,774
| New | +$573K |
|
|
NSR
785
DELISTED
Neustar Inc
NSR
| $572K | 0.02% |
+11,758
| New | +$572K |
|
786
ServiceNow
NOW
$190B
| $570K | 0.02% |
+14,100
| New | +$570K |
|
787
Ryder
R
$7.64B
| $570K | 0.02% |
+9,389
| New | +$570K |
|
|
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
| $567K | 0.02% |
+18,000
| New | +$567K |
|
|
LVNTA
789
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $566K | 0.02% |
+27,094
| New | +$566K |
|
790
Tanger
SKT
$3.94B
| $565K | 0.02% |
+16,900
| New | +$565K |
|
|
ATML
791
DELISTED
ATMEL CORP
ATML
| $565K | 0.02% |
+76,937
| New | +$565K |
|
|
CBST
792
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $565K | 0.02% |
+11,700
| New | +$565K |
|
793
Visteon
VC
$3.41B
| $562K | 0.02% |
+8,906
| New | +$562K |
|
794
Popular Inc
BPOP
$8.47B
| $559K | 0.02% |
+18,409
| New | +$559K |
|
|
CYT
795
DELISTED
CYTEC INDS INC
CYT
| $555K | 0.02% |
+15,132
| New | +$555K |
|
|
CIM
796
Chimera Investment
CIM
$1.2B
| $554K | 0.02% |
+12,320
| New | +$554K |
|
797
Avis
CAR
$5.5B
| $552K | 0.02% |
+19,200
| New | +$552K |
|
798
Clean Harbors
CLH
$12.7B
| $551K | 0.02% |
+10,900
| New | +$551K |
|
799
United Therapeutics
UTHR
$18.1B
| $551K | 0.02% |
+8,365
| New | +$551K |
|
|
CAB
800
DELISTED
Cabela's Inc
CAB
| $550K | 0.02% |
+8,500
| New | +$550K |
|