URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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 | |
|---|---|---|---|---|---|---|
|
TAHO
976
DELISTED
Tahoe Resources Inc
TAHO
| $215K | 0.01% |
+15,200
| New | +$215K |
|
977
IQVIA
IQV
$31.4B
| $208K | 0.01% |
+4,900
| New | +$208K |
|
978
Mercury Insurance
MCY
$4.27B
| $207K | 0.01% |
+4,719
| New | +$207K |
|
979
Kosmos Energy
KOS
$803M
| $184K | 0.01% |
+18,045
| New | +$184K |
|
980
TFS Financial
TFSL
$3.83B
| $157K | 0.01% |
+14,062
| New | +$157K |
|
981
RPC Inc
RES
$1.02B
| $156K | 0.01% |
+11,260
| New | +$156K |
|
|
FSL
982
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $135K | ﹤0.01% |
+10,023
| New | +$135K |
|