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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$49B
| $7.4M | 0.07% |
95,110
-790
|
|
||
252
Flutter Entertainment
FLUT
$36.9B
| $7.35M | 0.07% |
28,953
-174
|
|
||
253
TE Connectivity
TEL
$67.7B
| $7.29M | 0.07% |
33,188
-1,032
|
|
||
254
Datadog
DDOG
$54B
| $7.26M | 0.07% |
50,979
+690
|
|
||
255
Veeva Systems
VEEV
$39.5B
| $7.25M | 0.07% |
24,321
|
|
||
256
Ferguson
FERG
$50.6B
| $7.19M | 0.07% |
32,005
-620
|
|
||
257
Ametek
AME
$45.7B
| $7.14M | 0.07% |
37,998
|
|
||
258
Dell
DELL
$90.5B
| $7.07M | 0.07% |
49,879
-1,737
|
|
||
259
MSCI
MSCI
$41.1B
| $7.04M | 0.07% |
12,411
-100
|
|
||
260
Monolithic Power Systems
MPWR
$45.6B
| $7.03M | 0.07% |
7,639
-50
|
|
||
261
Yum! Brands
YUM
$41.5B
| $7.02M | 0.07% |
46,177
|
|
||
262
Deutsche Bank
DB
$69.1B
| $7M | 0.07% |
198,922
-11,683
|
|
||
263
W.W. Grainger
GWW
$46.3B
| $6.97M | 0.07% |
7,319
+109
|
|
||
264
eBay
EBAY
$37.4B
| $6.91M | 0.07% |
76,011
-1,939
|
|
||
265
Crown Castle
CCI
$38.3B
| $6.91M | 0.07% |
71,563
+96
|
|
||
266
Entergy
ETR
$41.7B
| $6.87M | 0.07% |
73,688
+3,240
|
|
||
267
Public Service Enterprise Group
PEG
$40.1B
| $6.86M | 0.07% |
82,249
+109
|
|
||
268
Western Digital
WDC
$53B
| $6.84M | 0.07% |
57,004
|
|
||
269
Kimberly-Clark
KMB
$35.2B
| $6.8M | 0.07% |
54,725
+73
|
|
||
270
Paychex
PAYX
$40.4B
| $6.76M | 0.07% |
53,324
+340
|
|
||
271
Kroger
KR
$44.2B
| $6.76M | 0.07% |
100,212
-6,017
|
|
||
272
Target
TGT
$41.7B
| $6.74M | 0.07% |
75,111
-601
|
|
||
273
Vulcan Materials
VMC
$38.9B
| $6.71M | 0.07% |
21,806
|
|
||
274
Garmin
GRMN
$38.3B
| $6.62M | 0.06% |
26,896
+954
|
|
||
275
Coupang
CPNG
$48.7B
| $6.6M | 0.06% |
204,901
+10,470
|
|