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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$18B
| $3.17M | 0.03% |
22,902
|
|
||
452
Celestica
CLS
$35.5B
| $3.16M | 0.03% |
+12,857
|
|
||
453
HEICO Corp Class A
HEI.A
$33.8B
| $3.14M | 0.03% |
12,375
-700
|
|
||
454
Pinterest
PINS
$18.5B
| $3.13M | 0.03% |
97,355
|
|
||
455
Nutanix
NTNX
$12.8B
| $3.13M | 0.03% |
42,098
+614
|
|
||
456
GoDaddy
GDDY
$17.6B
| $3.1M | 0.03% |
22,684
-327
|
|
||
457
West Pharmaceutical
WST
$20.5B
| $3.1M | 0.03% |
11,813
-123
|
|
||
458
SS&C Technologies
SSNC
$21.1B
| $3.1M | 0.03% |
34,901
-314
|
|
||
459
Aptiv
APTV
$16.9B
| $3.09M | 0.03% |
35,862
-2,492
|
|
||
460
lululemon athletica
LULU
$21.6B
| $3.09M | 0.03% |
17,370
-1,195
|
|
||
461
F5
FFIV
$14B
| $3.07M | 0.03% |
9,513
|
|
||
462
United Therapeutics
UTHR
$20.7B
| $3.07M | 0.03% |
7,331
+137
|
|
||
463
Dollar Tree
DLTR
$23B
| $3.07M | 0.03% |
32,547
-760
|
|
||
464
Principal Financial Group
PFG
$18.9B
| $3.04M | 0.03% |
36,649
-503
|
|
||
465
Pentair
PNR
$17.4B
| $3M | 0.03% |
27,096
|
|
||
466
Texas Pacific Land
TPL
$21B
| $2.99M | 0.03% |
3,207
|
|
||
467
Delta Air Lines
DAL
$44.1B
| $2.98M | 0.03% |
52,476
|
|
||
468
Weyerhaeuser
WY
$15.8B
| $2.97M | 0.03% |
119,735
|
|
||
469
DraftKings
DKNG
$17.2B
| $2.97M | 0.03% |
79,312
+3,308
|
|
||
470
Jacobs Solutions
J
$16.5B
| $2.95M | 0.03% |
19,668
-634
|
|
||
471
Coterra Energy
CTRA
$20.7B
| $2.94M | 0.03% |
124,494
+2,946
|
|
||
472
Snap-on
SNA
$17.9B
| $2.94M | 0.03% |
8,476
|
|
||
473
Waters Corp
WAT
$23.7B
| $2.93M | 0.03% |
9,788
|
|
||
474
KeyCorp
KEY
$20.5B
| $2.91M | 0.03% |
155,957
+2,723
|
|
||
475
US Foods
USFD
$16.9B
| $2.9M | 0.03% |
37,895
+1,419
|
|