URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.99M
3
+$3.46M
4
KGC icon
Kinross Gold
KGC
+$3.42M
5
FIX icon
Comfort Systems
FIX
+$3.22M

Top Sells

1
+$7.03M
2
+$6.4M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.98M
5
GOOG icon
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
GE icon
26
GE Aerospace
GE
$305B
$52.2M 0.51%
173,678
-2,459
UNH icon
27
UnitedHealth
UNH
$294B
$51.9M 0.5%
150,379
-703
CVX icon
28
Chevron
CVX
$300B
$49.3M 0.48%
317,311
+47,857
CSCO icon
29
Cisco
CSCO
$304B
$45M 0.44%
657,651
+186
WFC icon
30
Wells Fargo
WFC
$271B
$44.7M 0.43%
532,835
-7,849
AVB icon
31
AvalonBay Communities
AVB
$25.6B
$43.8M 0.43%
226,610
IBM icon
32
IBM
IBM
$282B
$43.4M 0.42%
153,755
+1,867
AMD icon
33
Advanced Micro Devices
AMD
$350B
$43M 0.42%
266,033
+605
KO icon
34
Coca-Cola
KO
$304B
$42.6M 0.41%
642,558
+2,179
PM icon
35
Philip Morris
PM
$241B
$41.7M 0.41%
257,368
+1,050
GS icon
36
Goldman Sachs
GS
$245B
$39.6M 0.38%
49,683
-182
ABT icon
37
Abbott
ABT
$220B
$38.3M 0.37%
286,051
+936
RTX icon
38
RTX Corp
RTX
$226B
$37M 0.36%
220,994
+1,473
LIN icon
39
Linde
LIN
$191B
$36.9M 0.36%
77,604
-1,026
CRM icon
40
Salesforce
CRM
$223B
$36.6M 0.36%
154,290
+1,465
CAT icon
41
Caterpillar
CAT
$273B
$36.5M 0.35%
76,518
-1,994
MCD icon
42
McDonald's
MCD
$214B
$35.9M 0.35%
118,133
-350
MRK icon
43
Merck
MRK
$251B
$34.9M 0.34%
416,282
-920
DIS icon
44
Walt Disney
DIS
$187B
$34.3M 0.33%
299,168
+43
T icon
45
AT&T
T
$181B
$32.7M 0.32%
1,159,152
-29,332
UBER icon
46
Uber
UBER
$182B
$32.6M 0.32%
332,609
-1,464
PEP icon
47
PepsiCo
PEP
$203B
$31.8M 0.31%
226,502
+200
NOW icon
48
ServiceNow
NOW
$171B
$31.4M 0.31%
34,155
+260
MU icon
49
Micron Technology
MU
$270B
$30.9M 0.3%
184,544
+2,269
INTU icon
50
Intuit
INTU
$177B
$30.8M 0.3%
45,087
+60
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