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 | |
|---|---|---|---|---|---|---|
401
Liberty Media Series C
FWONK
$23.1B
| $3.62M | 0.04% |
34,610
-239
|
|
||
402
Cameco
CCJ
$38.9B
| $3.59M | 0.04% |
48,500
|
|
||
403
Hubbell
HUBB
$22.8B
| $3.59M | 0.04% |
8,800
-57
|
|
||
404
W.R. Berkley
WRB
$27.2B
| $3.59M | 0.04% |
48,902
+301
|
|
||
405
NetApp
NTAP
$22.7B
| $3.56M | 0.04% |
33,446
-143
|
|
||
406
Ulta Beauty
ULTA
$24.4B
| $3.54M | 0.04% |
7,566
-94
|
|
||
407
First Citizens BancShares
FCNCA
$24.1B
| $3.54M | 0.04% |
1,808
-96
|
|
||
408
Pultegroup
PHM
$25.4B
| $3.53M | 0.04% |
33,433
-443
|
|
||
409
Regions Financial
RF
$23B
| $3.51M | 0.04% |
149,142
-1,206
|
|
||
410
Restaurant Brands International
QSR
$24.9B
| $3.5M | 0.04% |
52,904
+17,103
|
|
||
411
Franco-Nevada
FNV
$39.1B
| $3.5M | 0.04% |
21,363
|
|
||
412
Kellanova
K
$28.9B
| $3.5M | 0.04% |
43,986
+586
|
|
||
413
Pinterest
PINS
$18.5B
| $3.49M | 0.04% |
97,355
-455
|
|
||
414
T. Rowe Price
TROW
$22.9B
| $3.48M | 0.04% |
36,080
-237
|
|
||
415
Waters Corp
WAT
$23.7B
| $3.42M | 0.04% |
9,788
|
|
||
416
Leidos
LDOS
$24.1B
| $3.42M | 0.04% |
21,650
-410
|
|
||
417
NVR
NVR
$21B
| $3.4M | 0.04% |
461
-2
|
|
||
418
CMS Energy
CMS
$22B
| $3.39M | 0.04% |
48,933
-275
|
|
||
419
Texas Pacific Land
TPL
$21B
| $3.39M | 0.04% |
3,207
|
|
||
420
Expedia Group
EXPE
$32.2B
| $3.39M | 0.04% |
20,084
-161
|
|
||
421
HEICO Corp Class A
HEI.A
$33.8B
| $3.38M | 0.04% |
13,075
-389
|
|
||
422
Zoom
ZM
$25.4B
| $3.38M | 0.04% |
43,377
-243
|
|
||
423
PTC
PTC
$21.2B
| $3.36M | 0.04% |
19,508
-69
|
|
||
424
Natera
NTRA
$32.9B
| $3.32M | 0.03% |
19,674
+663
|
|
||
425
Devon Energy
DVN
$23.6B
| $3.31M | 0.03% |
104,127
|
|