URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+5.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$3.49B
(+0.68%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
134
Reduced
798
Closed
35
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.85M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 5 |
General Motors
GM
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$5.38M |
| 3 |
IBM
IBM
|
$4.13M |
| 4 |
Aptiv
APTV
|
$3.81M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.66% |
