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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $4.42M | 0.13% |
75,293
-8,900
| -11% | -$523K |
|
177
Kroger
KR
$44.8B
| $4.37M | 0.13% |
176,712
-10,000
| -5% | -$247K |
|
178
Crown Castle
CCI
$41.9B
| $4.3M | 0.12% |
57,937
-2,100
| -3% | -$156K |
|
179
Cigna
CI
$81.5B
| $4.29M | 0.12% |
46,631
-4,600
| -9% | -$423K |
|
180
Public Storage
PSA
$52.2B
| $4.29M | 0.12% |
25,012
-700
| -3% | -$120K |
|
|
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
| $4.13M | 0.12% |
41,705
-6,200
| -13% | -$614K |
|
182
Kinder Morgan
KMI
$59.1B
| $4.13M | 0.12% |
113,822
-5,000
| -4% | -$181K |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $4.1M | 0.12% |
39,298
-1,300
| -3% | -$136K |
|
184
Cardinal Health
CAH
$35.7B
| $4.05M | 0.12% |
58,993
-2,400
| -4% | -$165K |
|
185
Illumina
ILMN
$15.7B
| $3.98M | 0.11% |
22,914
-103
| -0.4% | -$17.9K |
|
186
Franklin Resources
BEN
$13B
| $3.98M | 0.11% |
68,802
-5,100
| -7% | -$295K |
|
187
Becton Dickinson
BDX
$55.1B
| $3.97M | 0.11% |
34,393
-1,435
| -4% | -$166K |
|
188
Tesla
TSLA
$1.13T
| $3.96M | 0.11% |
247,605
+22,500
| +10% | +$360K |
|
189
Intuit
INTU
$188B
| $3.96M | 0.11% |
49,186
-4,200
| -8% | -$338K |
|
190
Ameriprise Financial
AMP
$46.1B
| $3.95M | 0.11% |
32,934
-3,300
| -9% | -$396K |
|
191
Equity Residential
EQR
$25.5B
| $3.94M | 0.11% |
62,606
-2,100
| -3% | -$132K |
|
192
CME Group
CME
$94.4B
| $3.92M | 0.11% |
55,300
-1,600
| -3% | -$114K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.92M | 0.11% |
47,237
-2,000
| -4% | -$166K |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $3.91M | 0.11% |
42,453
-4,100
| -9% | -$378K |
|
195
PPL Corp
PPL
$26.6B
| $3.89M | 0.11% |
117,547
-4,187
| -3% | -$139K |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.89M | 0.11% |
13,752
-700
| -5% | -$198K |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $3.88M | 0.11% |
40,927
-900
| -2% | -$85.2K |
|
198
PG&E
PCG
$33.2B
| $3.87M | 0.11% |
80,543
+1,200
| +2% | +$57.6K |
|
199
PACCAR
PCAR
$52B
| $3.87M | 0.11% |
92,319
-3,000
| -3% | -$126K |
|
200
T Rowe Price
TROW
$23.8B
| $3.84M | 0.11% |
45,522
-1,000
| -2% | -$84.4K |
|