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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$90.3B
| $6.33M | 0.07% |
51,616
+3,656
|
|
||
277
Baker Hughes
BKR
$49.7B
| $6.29M | 0.07% |
163,975
-1,376
|
|
||
278
NXP Semiconductors
NXPI
$57.3B
| $6.24M | 0.07% |
28,570
|
|
||
279
Deutsche Bank
DB
$69.2B
| $6.22M | 0.07% |
210,605
|
|
||
280
Targa Resources
TRGP
$38B
| $6.19M | 0.06% |
35,582
-243
|
|
||
281
ResMed
RMD
$36.6B
| $6.19M | 0.06% |
23,991
-128
|
|
||
282
Charter Communications
CHTR
$25.8B
| $6.19M | 0.06% |
15,140
-164
|
|
||
283
Rockwell Automation
ROK
$44.8B
| $6.19M | 0.06% |
18,632
-77
|
|
||
284
Manulife Financial
MFC
$59B
| $6.18M | 0.06% |
193,756
|
|
||
|
XYZ
285
Block Inc
XYZ
$37.5B
| $6.17M | 0.06% |
90,845
-1,163
|
|
||
286
Microchip Technology
MCHP
$33.8B
| $6.13M | 0.06% |
87,172
-674
|
|
||
287
Sysco
SYY
$35.2B
| $6.11M | 0.06% |
80,711
-852
|
|
||
288
Nasdaq
NDAQ
$50.4B
| $6.07M | 0.06% |
67,895
-301
|
|
||
289
Hartford Financial Services
HIG
$37.1B
| $6.01M | 0.06% |
47,377
-596
|
|
||
290
D.R. Horton
DHI
$47.9B
| $5.96M | 0.06% |
46,256
-707
|
|
||
291
Wabtec
WAB
$36.5B
| $5.87M | 0.06% |
28,040
-210
|
|
||
292
Entergy
ETR
$41.9B
| $5.86M | 0.06% |
70,448
-198
|
|
||
293
Coupang
CPNG
$48.7B
| $5.83M | 0.06% |
194,431
+3,531
|
|
||
294
eBay
EBAY
$37.3B
| $5.8M | 0.06% |
77,950
-1,453
|
|
||
295
Consolidated Edison
ED
$34.9B
| $5.8M | 0.06% |
57,762
+454
|
|
||
296
TE Connectivity
TEL
$67.7B
| $5.77M | 0.06% |
34,220
|
|
||
297
Vulcan Materials
VMC
$38.9B
| $5.69M | 0.06% |
21,806
-112
|
|
||
298
EQT Corp
EQT
$38.2B
| $5.68M | 0.06% |
97,455
-238
|
|
||
299
VICI Properties
VICI
$30.1B
| $5.66M | 0.06% |
173,709
-642
|
|
||
300
TC Energy
TRP
$55.9B
| $5.66M | 0.06% |
116,122
|
|