URS
Utah Retirement Systems Portfolio holdings
AUM
$10.5B
1-Year Est. Return
27.25%
This Fund
S&P 500
1 Year Est. Return
+27.25%
AUM
$10.5B
AUM Growth
+$216M
(+2.1%)
Holding
1,000
Top Buys
| 1 | +$12M | |
| 2 | +$11.8M | |
| 3 | +$6.18M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$3.58M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$2.93M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$3.76M | |
| 3 | +$3.59M | |
| 4 |
Diamondback Energy
FANG
|
+$2.82M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$2.11M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Financials | 13.86% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$471B
| $53.6M | 0.51% |
275,039
+1,503
|
|
||
27
GE Aerospace
GE
$296B
| $53.3M | 0.51% |
173,137
-541
|
|
||
28
AvalonBay Communities
AVB
$25.7B
| $53.1M | 0.5% |
292,621
+66,011
|
|
||
29
Micron Technology
MU
$585B
| $52.7M | 0.5% |
184,606
+62
|
|
||
30
Cisco
CSCO
$354B
| $50.7M | 0.48% |
657,616
-35
|
|
||
31
UnitedHealth
UNH
$337B
| $49.6M | 0.47% |
150,348
-31
|
|
||
32
Wells Fargo
WFC
$250B
| $49.3M | 0.47% |
528,511
-4,324
|
|
||
33
Chevron
CVX
$383B
| $48M | 0.46% |
314,840
-2,471
|
|
||
34
IBM
IBM
$213B
| $45.5M | 0.43% |
153,724
-31
|
|
||
35
Coca-Cola
KO
$339B
| $44.9M | 0.43% |
642,526
-32
|
|
||
36
Caterpillar
CAT
$377B
| $43.8M | 0.42% |
76,503
-15
|
|
||
37
Merck
MRK
$274B
| $43.8M | 0.42% |
416,297
+15
|
|
||
38
Goldman Sachs
GS
$267B
| $43.3M | 0.41% |
49,308
-375
|
|
||
39
Philip Morris
PM
$259B
| $41.3M | 0.39% |
257,415
+47
|
|
||
40
Salesforce
CRM
$148B
| $40.9M | 0.39% |
154,259
-31
|
|
||
41
RTX Corp
RTX
$233B
| $40.5M | 0.39% |
221,049
+55
|
|
||
42
Thermo Fisher Scientific
TMO
$175B
| $36.2M | 0.34% |
62,394
-13
|
|
||
43
McDonald's
MCD
$206B
| $36.1M | 0.34% |
118,109
-24
|
|
||
44
Lam Research
LRCX
$311B
| $36M | 0.34% |
210,036
-1,167
|
|
||
45
Abbott
ABT
$159B
| $35.8M | 0.34% |
286,093
+42
|
|
||
46
Citigroup
C
$218B
| $34.9M | 0.33% |
298,959
-2,688
|
|
||
47
Applied Materials
AMAT
$304B
| $34.1M | 0.32% |
132,520
-55
|
|
||
48
Walt Disney
DIS
$179B
| $34M | 0.32% |
299,207
+39
|
|
||
49
Morgan Stanley
MS
$301B
| $33.8M | 0.32% |
190,285
+61
|
|
||
50
American Express
AXP
$215B
| $33.4M | 0.32% |
90,259
-507
|
|