URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

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
FANG icon
Diamondback Energy
FANG
+$2.82M
5
ELS icon
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
ISRG icon
51
Intuitive Surgical
ISRG
$177B
$33.3M 0.32%
58,758
-219
LIN icon
52
Linde
LIN
$232B
$33.1M 0.31%
77,588
-16
PEP icon
53
PepsiCo
PEP
$225B
$32.5M 0.31%
226,556
+54
QCOM icon
54
Qualcomm
QCOM
$147B
$30.5M 0.29%
178,437
INTU icon
55
Intuit
INTU
$121B
$29.9M 0.28%
45,078
-9
GEV icon
56
GE Vernova
GEV
$227B
$29.5M 0.28%
45,171
-9
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.04T
$29.4M 0.28%
39
AMGN icon
58
Amgen
AMGN
$203B
$29.1M 0.28%
88,868
-18
BKNG icon
59
Booking.com
BKNG
$132B
$28.8M 0.27%
5,375
-1
T icon
60
AT&T
T
$201B
$28.7M 0.27%
1,153,499
-5,653
VZ icon
61
Verizon
VZ
$215B
$28.4M 0.27%
697,807
-43
TJX icon
62
TJX Companies
TJX
$177B
$28.4M 0.27%
184,742
SCHW icon
63
Charles Schwab
SCHW
$169B
$28.2M 0.27%
281,973
+43
ACN icon
64
Accenture
ACN
$129B
$27.8M 0.26%
103,461
-21
NEE icon
65
NextEra Energy
NEE
$193B
$27.5M 0.26%
341,992
+1,304
UBER icon
66
Uber
UBER
$157B
$27.2M 0.26%
332,640
+31
RY icon
67
Royal Bank of Canada
RY
$232B
$27.1M 0.26%
159,007
APH icon
68
Amphenol
APH
$159B
$27M 0.26%
199,983
+823
BLK icon
69
Blackrock
BLK
$163B
$27M 0.26%
25,206
-5
INTC icon
70
Intel
INTC
$215B
$26.7M 0.25%
724,279
+2,206
KLAC icon
71
KLA
KLAC
$189B
$26.6M 0.25%
21,908
-84
NOW icon
72
ServiceNow
NOW
$118B
$26.6M 0.25%
173,504
+2,729
APP icon
73
Applovin
APP
$148B
$26.5M 0.25%
39,391
-8
SPGI icon
74
S&P Global
SPGI
$133B
$26.4M 0.25%
50,457
-218
BA icon
75
Boeing
BA
$176B
$26.3M 0.25%
120,941
+1,186
1 2
3
4 5