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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$16.7B
| $5.01M | 0.05% |
12,403
-80
|
|
||
327
Nucor
NUE
$37.7B
| $4.97M | 0.05% |
38,385
-430
|
|
||
328
Raymond James Financial
RJF
$31.2B
| $4.96M | 0.05% |
32,339
-1,198
|
|
||
329
Iron Mountain
IRM
$24.9B
| $4.93M | 0.05% |
48,049
-165
|
|
||
330
Zscaler
ZS
$38.9B
| $4.89M | 0.05% |
15,561
+119
|
|
||
331
Humana
HUM
$30.9B
| $4.85M | 0.05% |
19,843
-81
|
|
||
332
Carnival Corp
CCL
$34.2B
| $4.84M | 0.05% |
171,984
+1,834
|
|
||
333
DuPont de Nemours
DD
$16.6B
| $4.72M | 0.05% |
164,626
-643
|
|
||
334
LPL Financial
LPLA
$28.9B
| $4.7M | 0.05% |
12,540
+223
|
|
||
335
General Mills
GIS
$24.6B
| $4.7M | 0.05% |
90,653
-613
|
|
||
336
Occidental Petroleum
OXY
$41.8B
| $4.7M | 0.05% |
111,776
-1,090
|
|
||
337
Keysight
KEYS
$35.4B
| $4.68M | 0.05% |
28,571
-244
|
|
||
338
Broadridge
BR
$26.9B
| $4.68M | 0.05% |
19,251
-140
|
|
||
339
IQVIA
IQV
$38.7B
| $4.64M | 0.05% |
29,469
-400
|
|
||
340
Tractor Supply
TSCO
$28.6B
| $4.64M | 0.05% |
87,836
-513
|
|
||
341
HubSpot
HUBS
$19.6B
| $4.58M | 0.05% |
8,232
+32
|
|
||
342
Brown & Brown
BRO
$27.2B
| $4.57M | 0.05% |
41,204
+1,814
|
|
||
343
Fifth Third Bancorp
FITB
$29.7B
| $4.56M | 0.05% |
110,853
-1,011
|
|
||
344
Wheaton Precious Metals
WPM
$49B
| $4.54M | 0.05% |
50,608
|
|
||
345
DTE Energy
DTE
$27.7B
| $4.51M | 0.05% |
34,012
-147
|
|
||
346
Centene
CNC
$19.1B
| $4.49M | 0.05% |
82,726
-984
|
|
||
347
Warner Bros
WBD
$60.9B
| $4.46M | 0.05% |
389,144
-12,177
|
|
||
348
American Water Works
AWK
$25.6B
| $4.46M | 0.05% |
32,055
-205
|
|
||
349
Hewlett Packard
HPE
$29.4B
| $4.42M | 0.05% |
216,209
-1,051
|
|
||
350
Ventas
VTR
$37.6B
| $4.42M | 0.05% |
69,933
+495
|
|