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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$24B
| $3.99M | 0.04% |
24,518
-1,529
|
|
||
377
Huntington Bancshares
HBAN
$26.8B
| $3.98M | 0.04% |
237,712
-886
|
|
||
378
Hershey
HSY
$36.6B
| $3.98M | 0.04% |
23,997
-156
|
|
||
379
Emcor
EME
$27.4B
| $3.98M | 0.04% |
7,438
-125
|
|
||
380
Atmos Energy
ATO
$27.7B
| $3.96M | 0.04% |
25,671
+65
|
|
||
381
Live Nation Entertainment
LYV
$31.6B
| $3.94M | 0.04% |
26,029
-166
|
|
||
382
CenterPoint Energy
CNP
$25.1B
| $3.92M | 0.04% |
106,759
-288
|
|
||
383
CDW
CDW
$18.7B
| $3.92M | 0.04% |
21,954
-246
|
|
||
384
VeriSign
VRSN
$23.2B
| $3.91M | 0.04% |
13,543
-271
|
|
||
385
Teledyne Technologies
TDY
$23.7B
| $3.91M | 0.04% |
7,625
-24
|
|
||
386
Steris
STE
$25.5B
| $3.89M | 0.04% |
16,210
-140
|
|
||
387
Church & Dwight Co
CHD
$20.1B
| $3.87M | 0.04% |
40,302
-81
|
|
||
388
Interactive Brokers
IBKR
$28.9B
| $3.87M | 0.04% |
69,812
-224
|
|
||
389
Eversource Energy
ES
$24.8B
| $3.85M | 0.04% |
60,474
-244
|
|
||
390
Jabil
JBL
$22.9B
| $3.82M | 0.04% |
17,511
-141
|
|
||
391
HP
HPQ
$23.5B
| $3.79M | 0.04% |
154,745
-386
|
|
||
392
Cincinnati Financial
CINF
$25.4B
| $3.76M | 0.04% |
25,219
-57
|
|
||
393
FirstEnergy
FE
$26.1B
| $3.75M | 0.04% |
93,039
-1,894
|
|
||
394
Kraft Heinz
KHC
$29.6B
| $3.73M | 0.04% |
144,442
-2,534
|
|
||
395
Corpay
CPAY
$21B
| $3.69M | 0.04% |
11,133
|
|
||
396
ON Semiconductor
ON
$23B
| $3.66M | 0.04% |
69,819
-715
|
|
||
397
Western Digital
WDC
$53.2B
| $3.65M | 0.04% |
57,004
-361
|
|
||
398
Brookfield Asset Management
BAM
$85.5B
| $3.65M | 0.04% |
65,978
+20,212
|
|
||
399
Labcorp
LH
$22B
| $3.63M | 0.04% |
13,847
-76
|
|
||
400
Insulet
PODD
$21.6B
| $3.62M | 0.04% |
11,529
-27
|
|