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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $3.22M | 0.11% |
+114,326
| New | +$3.22M |
|
202
Applied Materials
AMAT
$130B
| $3.22M | 0.11% |
+215,965
| New | +$3.22M |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $3.18M | 0.11% |
+39,827
| New | +$3.18M |
|
204
AvalonBay Communities
AVB
$27.8B
| $3.14M | 0.11% |
+23,297
| New | +$3.14M |
|
205
Consolidated Edison
ED
$35.4B
| $3.07M | 0.1% |
+52,720
| New | +$3.07M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $3.06M | 0.1% |
+97,051
| New | +$3.06M |
|
|
FON
207
DELISTED
SPRINT CORP FON COM
FON
| $3.06M | 0.1% |
+436,233
| New | +$3.06M |
|
208
VF Corp
VFC
$5.86B
| $3.06M | 0.1% |
+67,288
| New | +$3.06M |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $3.03M | 0.1% |
+24,006
| New | +$3.03M |
|
|
DELL
210
DELISTED
DELL INC
DELL
| $3.01M | 0.1% |
+225,295
| New | +$3.01M |
|
211
Kellanova
K
$27.8B
| $3M | 0.1% |
+49,759
| New | +$3M |
|
212
Trane Technologies
TT
$92.1B
| $2.99M | 0.1% |
+67,354
| New | +$2.99M |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $2.97M | 0.1% |
+90,996
| New | +$2.97M |
|
214
Dollar General
DG
$24.1B
| $2.97M | 0.1% |
+58,833
| New | +$2.97M |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $2.97M | 0.1% |
+67,890
| New | +$2.97M |
|
216
Ameriprise Financial
AMP
$46.1B
| $2.93M | 0.1% |
+36,234
| New | +$2.93M |
|
217
Omnicom Group
OMC
$15.4B
| $2.92M | 0.1% |
+46,501
| New | +$2.92M |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $2.92M | 0.1% |
+16,349
| New | +$2.92M |
|
219
Cardinal Health
CAH
$35.7B
| $2.9M | 0.1% |
+61,493
| New | +$2.9M |
|
220
The Mosaic Company
MOS
$10.3B
| $2.9M | 0.1% |
+53,905
| New | +$2.9M |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.89M | 0.1% |
+36,500
| New | +$2.89M |
|
222
Tapestry
TPR
$21.7B
| $2.89M | 0.1% |
+50,535
| New | +$2.89M |
|
223
Delta Air Lines
DAL
$39.9B
| $2.88M | 0.1% |
+153,908
| New | +$2.88M |
|
224
Boston Properties
BXP
$12.2B
| $2.88M | 0.1% |
+27,287
| New | +$2.88M |
|
225
Aptiv
APTV
$17.5B
| $2.85M | 0.1% |
+56,183
| New | +$2.85M |
|