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 | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$45.9B
| $5.62M | 0.06% |
7,689
-70
|
|
||
302
DexCom
DXCM
$25.3B
| $5.61M | 0.06% |
64,316
-384
|
|
||
303
Agilent Technologies
A
$42.2B
| $5.57M | 0.06% |
47,165
-438
|
|
||
304
GE HealthCare
GEHC
$38.1B
| $5.56M | 0.06% |
75,111
-176
|
|
||
305
Ingersoll Rand
IR
$31.5B
| $5.52M | 0.06% |
66,399
-279
|
|
||
306
Martin Marietta Materials
MLM
$37.1B
| $5.52M | 0.06% |
10,056
-116
|
|
||
307
CoStar Group
CSGP
$29.3B
| $5.51M | 0.06% |
68,536
-182
|
|
||
308
WEC Energy
WEC
$34.9B
| $5.44M | 0.06% |
52,215
-69
|
|
||
309
Arch Capital
ACGL
$33.6B
| $5.43M | 0.06% |
59,636
|
|
||
310
Garmin
GRMN
$38.4B
| $5.41M | 0.06% |
25,942
+315
|
|
||
311
Atlassian
TEAM
$41.2B
| $5.41M | 0.06% |
26,636
-106
|
|
||
312
Waste Connections
WCN
$44.6B
| $5.37M | 0.06% |
28,811
|
|
||
313
NRG Energy
NRG
$32B
| $5.31M | 0.06% |
33,045
-335
|
|
||
314
Ares Management
ARES
$35.7B
| $5.3M | 0.06% |
30,616
|
|
||
315
Trade Desk
TTD
$18.7B
| $5.3M | 0.06% |
73,588
-422
|
|
||
316
Equifax
EFX
$25.7B
| $5.28M | 0.06% |
20,361
-30
|
|
||
317
M&T Bank
MTB
$30.1B
| $5.27M | 0.06% |
27,142
-366
|
|
||
318
Suncor Energy
SU
$53.7B
| $5.21M | 0.05% |
139,467
|
|
||
319
Xylem
XYL
$34.3B
| $5.16M | 0.05% |
39,892
-137
|
|
||
320
Old Dominion Freight Line
ODFL
$31.6B
| $5.11M | 0.05% |
31,497
-517
|
|
||
321
State Street
STT
$33.8B
| $5.11M | 0.05% |
48,013
-575
|
|
||
322
Extra Space Storage
EXR
$28.1B
| $5.09M | 0.05% |
34,534
-86
|
|
||
|
ANSS
323
DELISTED
Ansys
ANSS
| $5.07M | 0.05% |
14,424
-42
|
|
||
324
Willis Towers Watson
WTW
$30.3B
| $5.06M | 0.05% |
16,508
-187
|
|
||
325
PG&E
PCG
$33.5B
| $5.02M | 0.05% |
360,217
-1,143
|
|