URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
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
+$23.6M
(+0.68%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,042
New
56
Increased
125
Reduced
807
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$238B
| $6.18M | 0.18% |
106,488
+500
| +0.5% | +$29K |
|
127
American Tower
AMT
$93B
| $6.18M | 0.18% |
68,629
-2,400
| -3% | -$216K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $6.13M | 0.18% |
174,534
+14,000
| +9% | +$492K |
|
129
NOV
NOV
$4.94B
| $6.13M | 0.18% |
74,452
-10,777
| -13% | -$887K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $6.13M | 0.18% |
98,618
-11,500
| -10% | -$715K |
|
131
Micron Technology
MU
$143B
| $6.12M | 0.18% |
185,595
+700
| +0.4% | +$23.1K |
|
132
Chubb
CB
$111B
| $6.09M | 0.17% |
58,683
-2,500
| -4% | -$259K |
|
133
Johnson Controls International
JCI
$68.8B
| $5.75M | 0.16% |
110,005
-7,449
| -6% | -$389K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.72M | 0.16% |
24,875
+300
| +1% | +$68.9K |
|
135
Deere & Co
DE
$128B
| $5.72M | 0.16% |
63,106
-6,600
| -9% | -$598K |
|
136
Delta Air Lines
DAL
$40.1B
| $5.7M | 0.16% |
147,108
-6,600
| -4% | -$256K |
|
137
Travelers Companies
TRV
$62.1B
| $5.68M | 0.16% |
60,344
-3,200
| -5% | -$301K |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $5.63M | 0.16% |
75,570
-3,800
| -5% | -$283K |
|
139
Devon Energy
DVN
$22B
| $5.62M | 0.16% |
70,770
-2,200
| -3% | -$175K |
|
140
General Mills
GIS
$26.8B
| $5.6M | 0.16% |
106,544
-9,200
| -8% | -$483K |
|
141
Norfolk Southern
NSC
$62.3B
| $5.53M | 0.16% |
53,705
-2,900
| -5% | -$299K |
|
142
Exelon
EXC
$43.7B
| $5.43M | 0.16% |
208,849
-6,449
| -3% | -$168K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.38M | 0.15% |
34,442
-600
| -2% | -$93.8K |
|
|
144
American Airlines Group
AAL
$8.71B
| $5.37M | 0.15% |
124,900
+89,600
| +254% | +$3.85M |
|
145
CSX Corp
CSX
$60.3B
| $5.36M | 0.15% |
522,291
-27,900
| -5% | -$287K |
|
146
Charles Schwab
SCHW
$168B
| $5.25M | 0.15% |
194,932
-2,200
| -1% | -$59.2K |
|
147
Elevance Health
ELV
$70.9B
| $5.23M | 0.15% |
48,582
-2,200
| -4% | -$237K |
|
148
Illinois Tool Works
ITW
$77.2B
| $5.19M | 0.15% |
59,247
-4,800
| -7% | -$420K |
|
149
Cognizant
CTSH
$34.9B
| $5.16M | 0.15% |
105,472
-2,900
| -3% | -$142K |
|
150
Ecolab
ECL
$77.5B
| $5.15M | 0.15% |
46,234
-900
| -2% | -$100K |
|