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 | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$53.7B
| $5.73M | 0.06% |
136,887
-2,580
|
|
||
302
Wheaton Precious Metals
WPM
$49B
| $5.7M | 0.06% |
50,904
+296
|
|
||
303
GE HealthCare
GEHC
$38.1B
| $5.67M | 0.06% |
75,537
+426
|
|
||
304
VICI Properties
VICI
$30.2B
| $5.66M | 0.06% |
173,709
|
|
||
305
Wabtec
WAB
$36.5B
| $5.62M | 0.05% |
28,040
|
|
||
306
Seagate
STX
$56.4B
| $5.61M | 0.05% |
23,755
+2,117
|
|
||
307
Willis Towers Watson
WTW
$30.3B
| $5.6M | 0.05% |
16,211
-297
|
|
||
308
Microchip Technology
MCHP
$34.4B
| $5.6M | 0.05% |
87,172
|
|
||
309
EQT Corp
EQT
$38.2B
| $5.58M | 0.05% |
102,529
+5,074
|
|
||
310
Occidental Petroleum
OXY
$41.8B
| $5.51M | 0.05% |
116,510
+4,734
|
|
||
311
Ingersoll Rand
IR
$31.5B
| $5.49M | 0.05% |
66,399
|
|
||
312
Cognizant
CTSH
$38.2B
| $5.48M | 0.05% |
81,672
|
|
||
313
Arch Capital
ACGL
$33.6B
| $5.46M | 0.05% |
60,227
+591
|
|
||
314
Keurig Dr Pepper
KDP
$38.5B
| $5.46M | 0.05% |
214,009
+12,002
|
|
||
315
PG&E
PCG
$33.5B
| $5.43M | 0.05% |
360,217
|
|
||
316
State Street
STT
$33.8B
| $5.43M | 0.05% |
46,775
-1,238
|
|
||
317
DuPont de Nemours
DD
$16.6B
| $5.37M | 0.05% |
164,626
|
|
||
318
Hewlett Packard
HPE
$29.4B
| $5.31M | 0.05% |
216,209
|
|
||
319
IQVIA
IQV
$38.7B
| $5.3M | 0.05% |
27,909
-1,560
|
|
||
320
Ventas
VTR
$37.6B
| $5.23M | 0.05% |
74,777
+4,844
|
|
||
321
Equifax
EFX
$25.7B
| $5.22M | 0.05% |
20,361
|
|
||
322
Raymond James Financial
RJF
$31.2B
| $5.21M | 0.05% |
30,172
-2,167
|
|
||
323
Humana
HUM
$30.9B
| $5.16M | 0.05% |
19,843
|
|
||
324
Carnival Corp
CCL
$34.2B
| $5.16M | 0.05% |
178,374
+6,390
|
|
||
325
Nucor
NUE
$37.7B
| $5.13M | 0.05% |
37,905
-480
|
|