URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$7.43M
2 +$5.99M
3 +$3.46M
4
KGC icon
Kinross Gold
KGC
+$3.42M
5
FIX icon
Comfort Systems
FIX
+$3.22M

Top Sells

1 +$7.03M
2 +$6.4M
3 +$5.07M
4
AAPL icon
Apple
AAPL
+$4.98M
5
GOOG icon
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
RMD icon
276
ResMed
RMD
$36.6B
$6.59M 0.06%
24,093
+102
SYY icon
277
Sysco
SYY
$35.3B
$6.59M 0.06%
80,073
-638
CPRT icon
278
Copart
CPRT
$37.6B
$6.57M 0.06%
146,131
+2,002
ROK icon
279
Rockwell Automation
ROK
$44.7B
$6.51M 0.06%
18,632
XYZ
280
Block Inc
XYZ
$37.3B
$6.5M 0.06%
89,991
-854
NXPI icon
281
NXP Semiconductors
NXPI
$57.1B
$6.45M 0.06%
28,306
-264
B
282
Barrick Mining
B
$68.7B
$6.33M 0.06%
192,537
-1,069
TRP icon
283
TC Energy
TRP
$55.7B
$6.32M 0.06%
116,122
MLM icon
284
Martin Marietta Materials
MLM
$37.1B
$6.24M 0.06%
9,897
-159
HIG icon
285
Hartford Financial Services
HIG
$37B
$6.19M 0.06%
46,413
-964
CAH icon
286
Cardinal Health
CAH
$47.6B
$6.19M 0.06%
39,434
-578
PRU icon
287
Prudential Financial
PRU
$38.3B
$6.07M 0.06%
58,526
-415
A icon
288
Agilent Technologies
A
$42.7B
$6.05M 0.06%
47,165
WEC icon
289
WEC Energy
WEC
$34.9B
$6.04M 0.06%
52,741
+526
NDAQ icon
290
Nasdaq
NDAQ
$50.4B
$6.01M 0.06%
67,895
ED icon
291
Consolidated Edison
ED
$34.8B
$5.98M 0.06%
59,486
+1,724
MFC icon
292
Manulife Financial
MFC
$58.9B
$5.96M 0.06%
191,360
-2,396
OTIS icon
293
Otis Worldwide
OTIS
$34B
$5.96M 0.06%
65,216
-336
TRGP icon
294
Targa Resources
TRGP
$38B
$5.96M 0.06%
35,582
XYL icon
295
Xylem
XYL
$34.3B
$5.92M 0.06%
40,158
+266
CNI icon
296
Canadian National Railway
CNI
$60.7B
$5.89M 0.06%
62,397
VRSK icon
297
Verisk Analytics
VRSK
$31.3B
$5.83M 0.06%
23,169
CSGP icon
298
CoStar Group
CSGP
$29.1B
$5.81M 0.06%
68,915
+379
FICO icon
299
Fair Isaac
FICO
$41.8B
$5.81M 0.06%
3,885
-26
FIS icon
300
Fidelity National Information Services
FIS
$34.1B
$5.74M 0.06%
87,016
-1,123