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
$9.58B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.37M
3
+$3.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.65M
5
EMA
Emera Inc
EMA
+$1.5M

Top Sells

1
+$7.06M
2
+$3.67M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.48M
5
GOOG icon
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
UNH icon
26
UnitedHealth
UNH
$304B
$47.1M 0.49%
151,082
-1,254
PM icon
27
Philip Morris
PM
$238B
$46.7M 0.49%
256,318
-1,098
AVB icon
28
AvalonBay Communities
AVB
$25.6B
$46.1M 0.48%
226,610
-86
CSCO icon
29
Cisco
CSCO
$306B
$45.6M 0.48%
657,465
-3,882
GE icon
30
GE Aerospace
GE
$304B
$45.3M 0.47%
176,137
-2,195
KO icon
31
Coca-Cola
KO
$305B
$45.3M 0.47%
640,379
-2,842
IBM icon
32
IBM
IBM
$283B
$44.8M 0.47%
151,888
-67
WFC icon
33
Wells Fargo
WFC
$275B
$43.3M 0.45%
540,684
-4,423
CRM icon
34
Salesforce
CRM
$226B
$41.7M 0.44%
152,825
-259
ABT icon
35
Abbott
ABT
$219B
$38.8M 0.41%
285,115
-1,326
CVX icon
36
Chevron
CVX
$305B
$38.6M 0.4%
269,454
-1,653
AMD icon
37
Advanced Micro Devices
AMD
$351B
$37.7M 0.39%
265,428
-1,293
DIS icon
38
Walt Disney
DIS
$187B
$37.1M 0.39%
299,125
-1,759
LIN icon
39
Linde
LIN
$190B
$36.9M 0.39%
78,630
-970
INTU icon
40
Intuit
INTU
$179B
$35.5M 0.37%
45,027
-217
GS icon
41
Goldman Sachs
GS
$249B
$35.3M 0.37%
49,865
-100
NOW icon
42
ServiceNow
NOW
$172B
$34.8M 0.36%
33,895
-98
MCD icon
43
McDonald's
MCD
$217B
$34.6M 0.36%
118,483
-895
T icon
44
AT&T
T
$181B
$34.4M 0.36%
1,188,484
GRNT icon
45
Granite Ridge Resources
GRNT
$700M
$33.4M 0.35%
5,243,683
MRK icon
46
Merck
MRK
$255B
$33M 0.34%
417,202
-2,942
RTX icon
47
RTX Corp
RTX
$225B
$32.1M 0.33%
219,521
-662
ISRG icon
48
Intuitive Surgical
ISRG
$201B
$31.8M 0.33%
58,429
-100
BKNG icon
49
Booking.com
BKNG
$165B
$31.4M 0.33%
5,429
-56
UBER icon
50
Uber
UBER
$188B
$31.2M 0.33%
334,073
-2,573
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