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 | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$19.4B
| $3.06M | 0.03% |
24,638
-781
|
|
||
452
Curtiss-Wright
CW
$19.8B
| $3.05M | 0.03% |
6,238
-63
|
|
||
453
Lennox International
LII
$17.5B
| $3.05M | 0.03% |
5,315
-31
|
|
||
454
Trimble
TRMB
$19.6B
| $3.02M | 0.03% |
39,749
-507
|
|
||
455
Biogen
BIIB
$26.5B
| $3.01M | 0.03% |
23,996
-119
|
|
||
456
Steel Dynamics
STLD
$25B
| $3M | 0.03% |
23,453
-253
|
|
||
457
Zimmer Biomet
ZBH
$18.5B
| $2.98M | 0.03% |
32,638
-232
|
|
||
458
Fortive
FTV
$17B
| $2.96M | 0.03% |
56,778
-19,502
|
|
||
459
Principal Financial Group
PFG
$18.9B
| $2.95M | 0.03% |
37,152
-423
|
|
||
460
Halliburton
HAL
$23.1B
| $2.93M | 0.03% |
143,857
-1,983
|
|
||
461
Pure Storage
PSTG
$22.6B
| $2.92M | 0.03% |
50,789
|
|
||
462
SS&C Technologies
SSNC
$21.1B
| $2.92M | 0.03% |
35,215
-421
|
|
||
463
Equitable Holdings
EQH
$13.1B
| $2.89M | 0.03% |
51,504
-580
|
|
||
464
First Solar
FSLR
$27.5B
| $2.86M | 0.03% |
17,269
-334
|
|
||
465
Okta
OKTA
$15.2B
| $2.84M | 0.03% |
28,442
|
|
||
466
Mid-America Apartment Communities
MAA
$15.7B
| $2.83M | 0.03% |
19,143
-59
|
|
||
467
TransUnion
TRU
$16.2B
| $2.82M | 0.03% |
32,080
|
|
||
468
US Foods
USFD
$16.9B
| $2.81M | 0.03% |
36,476
+480
|
|
||
469
F5
FFIV
$14B
| $2.8M | 0.03% |
9,513
-56
|
|
||
470
Pentair
PNR
$17.4B
| $2.78M | 0.03% |
27,096
-177
|
|
||
471
Factset
FDS
$10.4B
| $2.78M | 0.03% |
6,217
-37
|
|
||
472
Reliance Steel & Aluminium
RS
$15.1B
| $2.78M | 0.03% |
8,857
-66
|
|
||
473
Genuine Parts
GPC
$18B
| $2.78M | 0.03% |
22,902
-169
|
|
||
474
Packaging Corp of America
PKG
$17.8B
| $2.76M | 0.03% |
14,623
-132
|
|
||
475
Molina Healthcare
MOH
$7.66B
| $2.74M | 0.03% |
9,194
-203
|
|