URS
Utah Retirement Systems Portfolio holdings
AUM
$10.3B
1-Year Est. Return
28.21%
1 Year Est. Return
+28.21%
AUM
$10.3B
AUM Growth
+$719M
(+7.5%)
Holding
1,014
Top Buys
| 1 | +$7.43M | |
| 2 | +$5.99M | |
| 3 | +$3.46M | |
| 4 |
Kinross Gold
KGC
|
+$3.42M |
| 5 |
Comfort Systems
FIX
|
+$3.22M |
Top Sells
| 1 | +$7.03M | |
| 2 | +$6.4M | |
| 3 | +$5.07M | |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$171B
| $30.7M | 0.3% |
697,850
+3,041
|
|
||
52
Citigroup
C
$185B
| $30.6M | 0.3% |
301,647
-8,243
|
|
||
53
Thermo Fisher Scientific
TMO
$218B
| $30.3M | 0.29% |
62,407
-321
|
|
||
54
Morgan Stanley
MS
$269B
| $30.2M | 0.29% |
190,224
+966
|
|
||
55
American Express
AXP
$248B
| $30.1M | 0.29% |
90,766
-292
|
|
||
56
Qualcomm
QCOM
$183B
| $29.7M | 0.29% |
178,437
-4,733
|
|
||
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.4M | 0.29% |
39
|
|
||
58
Blackrock
BLK
$161B
| $29.4M | 0.29% |
25,211
+612
|
|
||
59
Booking.com
BKNG
$166B
| $29M | 0.28% |
5,376
-53
|
|
||
60
Granite Ridge Resources
GRNT
$675M
| $28.4M | 0.28% |
5,243,683
|
|
||
61
Applovin
APP
$221B
| $28.3M | 0.28% |
39,399
-2,550
|
|
||
62
Lam Research
LRCX
$199B
| $28.3M | 0.27% |
211,203
-319
|
|
||
63
GE Vernova
GEV
$163B
| $27.8M | 0.27% |
45,180
+216
|
|
||
64
Texas Instruments
TXN
$159B
| $27.6M | 0.27% |
150,197
+200
|
|
||
65
Applied Materials
AMAT
$211B
| $27.1M | 0.26% |
132,575
-1,442
|
|
||
66
UDR
UDR
$12B
| $27M | 0.26% |
724,184
|
|
||
67
Charles Schwab
SCHW
$164B
| $26.9M | 0.26% |
281,930
+6,254
|
|
||
68
TJX Companies
TJX
$167B
| $26.7M | 0.26% |
184,742
-1,331
|
|
||
69
Intuitive Surgical
ISRG
$201B
| $26.4M | 0.26% |
58,977
+548
|
|
||
70
Boeing
BA
$156B
| $25.8M | 0.25% |
119,755
-2,294
|
|
||
71
NextEra Energy
NEE
$176B
| $25.7M | 0.25% |
340,688
+1,565
|
|
||
72
Accenture
ACN
$162B
| $25.5M | 0.25% |
103,482
+137
|
|
||
73
Amgen
AMGN
$182B
| $25.1M | 0.24% |
88,886
+421
|
|
||
74
Arista Networks
ANET
$160B
| $24.8M | 0.24% |
170,378
+457
|
|
||
75
Adobe
ADBE
$135B
| $24.8M | 0.24% |
70,332
-891
|
|