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 | |
|---|---|---|---|---|---|---|
|
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $3.84M | 0.11% |
62,890
-4,900
| -7% | -$299K |
|
202
Sysco
SYY
$39.4B
| $3.79M | 0.11% |
101,274
-5,300
| -5% | -$199K |
|
203
International Paper
IP
$25.7B
| $3.79M | 0.11% |
80,378
-5,140
| -6% | -$242K |
|
204
Intercontinental Exchange
ICE
$99.8B
| $3.79M | 0.11% |
100,185
-2,500
| -2% | -$94.5K |
|
205
VF Corp
VFC
$5.86B
| $3.77M | 0.11% |
63,571
-3,399
| -5% | -$202K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $3.7M | 0.11% |
92,351
-4,500
| -5% | -$180K |
|
|
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.65M | 0.1% |
+76,400
| New | +$3.65M |
|
208
Macy's
M
$4.64B
| $3.64M | 0.1% |
62,708
-6,100
| -9% | -$354K |
|
209
Waste Management
WM
$88.6B
| $3.61M | 0.1% |
80,631
-3,200
| -4% | -$143K |
|
210
Lumen
LUMN
$4.87B
| $3.6M | 0.1% |
99,316
-10,000
| -9% | -$362K |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $3.58M | 0.1% |
87,696
-3,100
| -3% | -$126K |
|
212
Prologis
PLD
$105B
| $3.55M | 0.1% |
86,502
-2,900
| -3% | -$119K |
|
213
Vornado Realty Trust
VNO
$7.93B
| $3.47M | 0.1% |
44,404
-1,503
| -3% | -$117K |
|
|
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.44M | 0.1% |
92,624
-9,800
| -10% | -$364K |
|
215
Humana
HUM
$37B
| $3.43M | 0.1% |
26,877
-1,500
| -5% | -$192K |
|
216
Marathon Petroleum
MPC
$54.8B
| $3.41M | 0.1% |
87,322
-20,800
| -19% | -$812K |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $3.41M | 0.1% |
49,223
-1,600
| -3% | -$111K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $3.41M | 0.1% |
83,100
+68,600
| +473% | +$2.81M |
|
219
Perrigo
PRGO
$3.12B
| $3.39M | 0.1% |
23,223
+500
| +2% | +$72.9K |
|
220
Western Digital
WDC
$31.9B
| $3.37M | 0.1% |
48,290
-1,852
| -4% | -$129K |
|
221
Weyerhaeuser
WY
$18.9B
| $3.36M | 0.1% |
101,385
-3,100
| -3% | -$103K |
|
222
Welltower
WELL
$112B
| $3.34M | 0.1% |
53,248
+2,200
| +4% | +$138K |
|
223
Viatris
VTRS
$12.2B
| $3.34M | 0.1% |
64,737
-3,600
| -5% | -$186K |
|
224
Agilent Technologies
A
$36.5B
| $3.32M | 0.1% |
80,859
-6,291
| -7% | -$258K |
|
225
Healthpeak Properties
DOC
$12.8B
| $3.29M | 0.09% |
87,251
-2,306
| -3% | -$86.9K |
|