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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $5.06M | 0.14% |
48,124
-3,200
| -6% | -$336K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $5.03M | 0.14% |
62,014
-5,900
| -9% | -$478K |
|
153
State Street
STT
$32B
| $5.03M | 0.14% |
74,714
-2,800
| -4% | -$188K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $5.01M | 0.14% |
80,891
-7,200
| -8% | -$446K |
|
155
Archer Daniels Midland
ADM
$30.2B
| $5M | 0.14% |
113,460
-4,900
| -4% | -$216K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $5M | 0.14% |
54,243
-4,100
| -7% | -$378K |
|
157
Corning
GLW
$61B
| $4.98M | 0.14% |
226,854
-23,100
| -9% | -$507K |
|
158
Las Vegas Sands
LVS
$36.9B
| $4.97M | 0.14% |
65,196
-5,000
| -7% | -$381K |
|
159
Marsh & McLennan
MMC
$100B
| $4.94M | 0.14% |
95,293
-3,700
| -4% | -$192K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $4.94M | 0.14% |
116,231
-3,900
| -3% | -$166K |
|
161
Cummins
CMI
$55.1B
| $4.92M | 0.14% |
31,899
-2,200
| -6% | -$339K |
|
162
Stryker
SYK
$150B
| $4.91M | 0.14% |
58,278
-1,400
| -2% | -$118K |
|
163
Truist Financial
TFC
$60B
| $4.91M | 0.14% |
124,551
-1,400
| -1% | -$55.2K |
|
164
Aflac
AFL
$57.2B
| $4.91M | 0.14% |
157,642
-9,800
| -6% | -$305K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $4.85M | 0.14% |
62,560
-1,800
| -3% | -$139K |
|
166
Applied Materials
AMAT
$130B
| $4.76M | 0.14% |
211,165
-4,500
| -2% | -$101K |
|
|
HES
167
DELISTED
Hess
HES
| $4.76M | 0.14% |
48,134
-7,000
| -13% | -$692K |
|
168
Air Products & Chemicals
APD
$64.5B
| $4.75M | 0.14% |
39,935
-541
| -1% | -$64.4K |
|
169
American Electric Power
AEP
$57.8B
| $4.72M | 0.14% |
84,640
-2,600
| -3% | -$145K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $4.68M | 0.13% |
117,267
-10,000
| -8% | -$399K |
|
171
Aon
AON
$79.9B
| $4.64M | 0.13% |
51,540
-4,000
| -7% | -$360K |
|
172
Netflix
NFLX
$529B
| $4.64M | 0.13% |
73,724
+9,800
| +15% | +$617K |
|
173
Valero Energy
VLO
$48.7B
| $4.64M | 0.13% |
92,538
-5,300
| -5% | -$266K |
|
174
Sempra
SRE
$52.9B
| $4.47M | 0.13% |
85,378
-2,000
| -2% | -$105K |
|
175
Northrop Grumman
NOC
$83.2B
| $4.45M | 0.13% |
37,215
-2,700
| -7% | -$323K |
|