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 | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$15.2B
| $2.73M | 0.03% |
7,321
-165
|
|
||
477
Dynatrace
DT
$12B
| $2.7M | 0.03% |
48,884
-279
|
|
||
478
Ball Corp
BALL
$15B
| $2.69M | 0.03% |
47,917
-972
|
|
||
479
Loews
L
$21.2B
| $2.68M | 0.03% |
29,220
-668
|
|
||
480
KeyCorp
KEY
$23B
| $2.67M | 0.03% |
153,234
|
|
||
481
Jacobs Solutions
J
$16.5B
| $2.67M | 0.03% |
20,302
-388
|
|
||
482
Fortis
FTS
$26.2B
| $2.67M | 0.03% |
55,938
|
|
||
483
Gen Digital
GEN
$16.1B
| $2.64M | 0.03% |
89,905
|
|
||
484
Snap-on
SNA
$18.8B
| $2.64M | 0.03% |
8,476
-37
|
|
||
485
Sun Communities
SUI
$16.1B
| $2.63M | 0.03% |
20,791
|
|
||
486
Aptiv
APTV
$17B
| $2.62M | 0.03% |
38,354
-551
|
|
||
487
West Pharmaceutical
WST
$18.7B
| $2.61M | 0.03% |
11,936
-124
|
|
||
488
Expeditors International
EXPD
$21.8B
| $2.61M | 0.03% |
22,828
-218
|
|
||
489
Zebra Technologies
ZBRA
$12.7B
| $2.6M | 0.03% |
8,447
-68
|
|
||
490
Rollins
ROL
$30.2B
| $2.6M | 0.03% |
46,054
-164
|
|
||
491
CF Industries
CF
$13.5B
| $2.6M | 0.03% |
28,212
-544
|
|
||
492
DocuSign
DOCU
$11.4B
| $2.59M | 0.03% |
33,266
-126
|
|
||
493
Tyson Foods
TSN
$21.2B
| $2.58M | 0.03% |
46,208
-411
|
|
||
494
Delta Air Lines
DAL
$46B
| $2.58M | 0.03% |
52,476
-249
|
|
||
495
Deckers Outdoor
DECK
$14.7B
| $2.57M | 0.03% |
24,905
-231
|
|
||
496
MongoDB
MDB
$32.5B
| $2.56M | 0.03% |
12,169
+329
|
|
||
497
Evergy
EVRG
$17.6B
| $2.55M | 0.03% |
37,012
+185
|
|
||
498
Alliant Energy
LNT
$17.3B
| $2.55M | 0.03% |
42,171
-223
|
|
||
499
Baxter International
BAX
$10.3B
| $2.55M | 0.03% |
84,197
|
|
||
500
Domino's
DPZ
$13.5B
| $2.52M | 0.03% |
5,603
-162
|
|