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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $4.99M | 0.17% |
+149,737
| New | +$4.99M |
|
127
Liberty Global Class A
LBTYA
$4.05B
| $4.95M | 0.17% |
+161,928
| New | +$4.95M |
|
128
Aflac
AFL
$57.2B
| $4.87M | 0.16% |
+167,642
| New | +$4.87M |
|
129
LyondellBasell Industries
LYB
$17.7B
| $4.84M | 0.16% |
+73,091
| New | +$4.84M |
|
130
Exelon
EXC
$43.9B
| $4.75M | 0.16% |
+215,579
| New | +$4.75M |
|
131
Illinois Tool Works
ITW
$77.6B
| $4.7M | 0.16% |
+67,947
| New | +$4.7M |
|
132
McKesson
MCK
$85.5B
| $4.67M | 0.16% |
+40,791
| New | +$4.67M |
|
133
Kinder Morgan
KMI
$59.1B
| $4.54M | 0.15% |
+119,022
| New | +$4.54M |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $4.49M | 0.15% |
+53,313
| New | +$4.49M |
|
135
Elevance Health
ELV
$70.6B
| $4.42M | 0.15% |
+53,982
| New | +$4.42M |
|
136
Johnson Controls International
JCI
$69.5B
| $4.41M | 0.15% |
+117,645
| New | +$4.41M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $4.4M | 0.15% |
+127,367
| New | +$4.4M |
|
138
CME Group
CME
$94.4B
| $4.33M | 0.15% |
+57,000
| New | +$4.33M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $4.32M | 0.15% |
+68,014
| New | +$4.32M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $4.28M | 0.14% |
+170,534
| New | +$4.28M |
|
141
Truist Financial
TFC
$60B
| $4.27M | 0.14% |
+126,151
| New | +$4.27M |
|
142
CSX Corp
CSX
$60.6B
| $4.26M | 0.14% |
+551,091
| New | +$4.26M |
|
143
General Dynamics
GD
$86.8B
| $4.21M | 0.14% |
+53,714
| New | +$4.21M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $4.2M | 0.14% |
+88,191
| New | +$4.2M |
|
145
Charles Schwab
SCHW
$167B
| $4.19M | 0.14% |
+197,432
| New | +$4.19M |
|
146
Marathon Petroleum
MPC
$54.8B
| $4.15M | 0.14% |
+116,722
| New | +$4.15M |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $4.15M | 0.14% |
+120,331
| New | +$4.15M |
|
148
Norfolk Southern
NSC
$62.3B
| $4.12M | 0.14% |
+56,705
| New | +$4.12M |
|
149
Adobe
ADBE
$148B
| $4.12M | 0.14% |
+90,322
| New | +$4.12M |
|
150
Allstate
ALL
$53.1B
| $4.06M | 0.14% |
+84,293
| New | +$4.06M |
|