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 | |
|---|---|---|---|---|---|---|
951
Silicon Laboratories
SLAB
$4.45B
| $312K | 0.01% |
+7,542
| New | +$312K |
|
952
Openlane
KAR
$3.09B
| $309K | 0.01% |
+35,667
| New | +$309K |
|
|
APOL
953
DELISTED
Apollo Education Group Inc Class A
APOL
| $309K | 0.01% |
+17,433
| New | +$309K |
|
954
BOK Financial
BOKF
$7.18B
| $306K | 0.01% |
+4,773
| New | +$306K |
|
955
Greif
GEF
$3.57B
| $300K | 0.01% |
+5,683
| New | +$300K |
|
956
Bankunited
BKU
$2.93B
| $296K | 0.01% |
+11,395
| New | +$296K |
|
957
Wendy's
WEN
$1.97B
| $296K | 0.01% |
+50,782
| New | +$296K |
|
958
Morningstar
MORN
$10.8B
| $294K | 0.01% |
+3,790
| New | +$294K |
|
959
Rollins
ROL
$27.4B
| $293K | 0.01% |
+38,138
| New | +$293K |
|
|
ZNGA
960
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $292K | 0.01% |
+104,888
| New | +$292K |
|
961
Kemper
KMPR
$3.39B
| $290K | 0.01% |
+8,468
| New | +$290K |
|
962
EchoStar
SATS
$19.3B
| $284K | 0.01% |
+8,961
| New | +$284K |
|
963
First Citizens BancShares
FCNCA
$24.9B
| $283K | 0.01% |
+1,470
| New | +$283K |
|
|
NAV
964
DELISTED
Navistar International
NAV
| $278K | 0.01% |
+10,020
| New | +$278K |
|
965
Teekay
TK
$718M
| $276K | 0.01% |
+6,793
| New | +$276K |
|
966
Dolby
DLB
$6.96B
| $269K | 0.01% |
+8,042
| New | +$269K |
|
|
RGC
967
DELISTED
Regal Entertainment Group
RGC
| $262K | 0.01% |
+14,637
| New | +$262K |
|
968
Palo Alto Networks
PANW
$130B
| $253K | 0.01% |
+36,000
| New | +$253K |
|
969
Golar LNG
GLNG
$4.52B
| $249K | 0.01% |
+7,800
| New | +$249K |
|
970
St. Joe Company
JOE
$2.96B
| $249K | 0.01% |
+11,856
| New | +$249K |
|
971
Armstrong World Industries
AWI
$8.58B
| $236K | 0.01% |
+4,939
| New | +$236K |
|
|
CNH
972
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $230K | 0.01% |
+5,511
| New | +$230K |
|
973
U-Haul Holding Co
UHAL
$11.2B
| $227K | 0.01% |
+14,000
| New | +$227K |
|
974
Healthcare Realty
HR
$6.35B
| $224K | 0.01% |
+10,000
| New | +$224K |
|
|
WW
975
DELISTED
WW International
WW
| $222K | 0.01% |
+4,836
| New | +$222K |
|