URS
Utah Retirement Systems Portfolio holdings
AUM
$10.3B
1-Year Est. Return
28.21%
1 Year Est. Return
+28.21%
AUM
$9.58B
AUM Growth
+$907M
(+10%)
Holding
1,005
Top Buys
| 1 | +$8.79M | |
| 2 | +$6.37M | |
| 3 | +$3.5M | |
| 4 |
Flutter Entertainment
FLUT
|
+$2.65M |
| 5 |
EMA
Emera Inc
EMA
|
+$1.5M |
Top Sells
| 1 | +$7.06M | |
| 2 | +$3.67M | |
| 3 | +$3.1M | |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$55.8B
| $7.77M | 0.08% |
229,985
-4,164
|
|
||
227
Vertiv
VRT
$68.7B
| $7.73M | 0.08% |
60,169
+811
|
|
||
228
Paychex
PAYX
$40.5B
| $7.71M | 0.08% |
52,984
-243
|
|
||
229
Scotiabank
BNS
$86.6B
| $7.7M | 0.08% |
139,596
|
|
||
230
Public Storage
PSA
$48.8B
| $7.64M | 0.08% |
26,026
-128
|
|
||
231
Kroger
KR
$44.3B
| $7.62M | 0.08% |
106,229
-3,544
|
|
||
232
MetLife
MET
$51B
| $7.6M | 0.08% |
94,517
-1,291
|
|
||
233
Edwards Lifesciences
EW
$49B
| $7.5M | 0.08% |
95,900
-940
|
|
||
234
W.W. Grainger
GWW
$46.3B
| $7.5M | 0.08% |
7,210
-4
|
|
||
235
Target
TGT
$41.8B
| $7.47M | 0.08% |
75,712
-873
|
|
||
236
Canadian Imperial Bank of Commerce
CM
$80.6B
| $7.43M | 0.08% |
104,855
|
|
||
237
Cummins
CMI
$70.1B
| $7.4M | 0.08% |
22,593
-71
|
|
||
238
Crown Castle
CCI
$38.3B
| $7.34M | 0.08% |
71,467
-357
|
|
||
239
Nu Holdings
NU
$83.9B
| $7.3M | 0.08% |
531,852
-5,144
|
|
||
240
Canadian Natural Resources
CNQ
$71.3B
| $7.27M | 0.08% |
231,760
|
|
||
241
Monster Beverage
MNST
$72.7B
| $7.26M | 0.08% |
115,948
-1,002
|
|
||
242
Verisk Analytics
VRSK
$31.3B
| $7.22M | 0.08% |
23,169
-202
|
|
||
243
MSCI
MSCI
$41.1B
| $7.22M | 0.08% |
12,511
-99
|
|
||
244
Exelon
EXC
$44.7B
| $7.18M | 0.08% |
165,359
-152
|
|
||
245
Fidelity National Information Services
FIS
$34.2B
| $7.18M | 0.07% |
88,139
-1,052
|
|
||
246
Idexx Laboratories
IDXX
$58B
| $7.16M | 0.07% |
13,359
-79
|
|
||
247
Fair Isaac
FICO
$41.8B
| $7.15M | 0.07% |
3,911
-17
|
|
||
248
Ferguson
FERG
$50.7B
| $7.1M | 0.07% |
32,625
-486
|
|
||
249
Copart
CPRT
$37.6B
| $7.07M | 0.07% |
144,129
-347
|
|
||
250
Kimberly-Clark
KMB
$35.2B
| $7.05M | 0.07% |
54,652
-199
|
|