URS
Utah Retirement Systems Portfolio holdings
AUM
$10.3B
1-Year Est. Return
28.21%
1 Year Est. Return
+28.21%
AUM
$10.3B
AUM Growth
+$719M
(+7.5%)
Holding
1,014
Top Buys
| 1 | +$7.43M | |
| 2 | +$5.99M | |
| 3 | +$3.46M | |
| 4 |
Kinross Gold
KGC
|
+$3.42M |
| 5 |
Comfort Systems
FIX
|
+$3.22M |
Top Sells
| 1 | +$7.03M | |
| 2 | +$6.4M | |
| 3 | +$5.07M | |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 13.75% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 10.08% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$80.8B
| $8.42M | 0.08% |
105,375
+520
|
|
||
227
Electronic Arts
EA
$50.8B
| $8.39M | 0.08% |
41,594
-1,789
|
|
||
228
PACCAR
PCAR
$56.5B
| $8.37M | 0.08% |
85,166
+446
|
|
||
229
FedEx
FDX
$63.9B
| $8.35M | 0.08% |
35,396
-909
|
|
||
230
Carvana
CVNA
$56.5B
| $8.23M | 0.08% |
21,822
+2,934
|
|
||
231
Ross Stores
ROST
$57.9B
| $8.11M | 0.08% |
53,239
-211
|
|
||
232
Baker Hughes
BKR
$49.9B
| $8M | 0.08% |
164,175
+200
|
|
||
233
Xcel Energy
XEL
$46B
| $7.89M | 0.08% |
97,796
+2,889
|
|
||
234
Carrier Global
CARR
$45.7B
| $7.82M | 0.08% |
131,043
-5,259
|
|
||
235
Canadian Pacific Kansas City
CP
$66.5B
| $7.81M | 0.08% |
104,797
+462
|
|
||
236
Ameriprise Financial
AMP
$43.5B
| $7.78M | 0.08% |
15,836
+21
|
|
||
237
Take-Two Interactive
TTWO
$45.2B
| $7.78M | 0.08% |
30,095
+1,389
|
|
||
238
Monster Beverage
MNST
$72.7B
| $7.76M | 0.08% |
115,224
-724
|
|
||
239
CBRE Group
CBRE
$47.8B
| $7.75M | 0.08% |
49,171
-754
|
|
||
240
Ford
F
$52.3B
| $7.73M | 0.08% |
645,926
+857
|
|
||
241
Republic Services
RSG
$66.5B
| $7.68M | 0.07% |
33,476
-167
|
|
||
242
Corteva
CTVA
$44.4B
| $7.66M | 0.07% |
113,288
+150
|
|
||
243
MetLife
MET
$51.1B
| $7.66M | 0.07% |
92,971
-1,546
|
|
||
244
Oneok
OKE
$47.1B
| $7.54M | 0.07% |
103,266
+844
|
|
||
245
Public Storage
PSA
$48.7B
| $7.53M | 0.07% |
26,060
+34
|
|
||
246
Exelon
EXC
$44.7B
| $7.51M | 0.07% |
166,897
+1,538
|
|
||
247
Warner Bros
WBD
$60.8B
| $7.51M | 0.07% |
384,369
-4,775
|
|
||
248
American International
AIG
$41.3B
| $7.47M | 0.07% |
95,108
-5,527
|
|
||
249
D.R. Horton
DHI
$48.1B
| $7.46M | 0.07% |
44,032
-2,224
|
|
||
250
Canadian Natural Resources
CNQ
$71.2B
| $7.41M | 0.07% |
231,760
|
|