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
TXN icon
51
Texas Instruments
TXN
$161B
$31.1M 0.33%
149,997
-822
ACN icon
52
Accenture
ACN
$164B
$30.9M 0.32%
103,345
-595
CAT icon
53
Caterpillar
CAT
$269B
$30.5M 0.32%
78,512
-1,413
VZ icon
54
Verizon
VZ
$173B
$30.1M 0.31%
694,809
-2,977
PEP icon
55
PepsiCo
PEP
$205B
$29.9M 0.31%
226,302
-1,371
UDR icon
56
UDR
UDR
$12B
$29.6M 0.31%
724,184
-233
QCOM icon
57
Qualcomm
QCOM
$184B
$29.2M 0.3%
183,170
-1,839
AXP icon
58
American Express
AXP
$250B
$29M 0.3%
91,058
-716
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$28.4M 0.3%
39
ADBE icon
60
Adobe
ADBE
$135B
$27.6M 0.29%
71,223
-870
SPGI icon
61
S&P Global
SPGI
$150B
$27.1M 0.28%
51,301
-568
MS icon
62
Morgan Stanley
MS
$268B
$26.7M 0.28%
189,258
-614
C icon
63
Citigroup
C
$185B
$26.4M 0.28%
309,890
-3,555
BSX icon
64
Boston Scientific
BSX
$147B
$26M 0.27%
242,518
-729
BLK icon
65
Blackrock
BLK
$162B
$25.8M 0.27%
24,599
+149
PGR icon
66
Progressive
PGR
$134B
$25.7M 0.27%
96,466
-373
BA icon
67
Boeing
BA
$154B
$25.6M 0.27%
122,049
-1,807
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$25.4M 0.27%
62,728
-539
SCHW icon
69
Charles Schwab
SCHW
$164B
$25.2M 0.26%
275,676
+979
HON icon
70
Honeywell
HON
$124B
$24.9M 0.26%
107,025
-1,071
AMGN icon
71
Amgen
AMGN
$184B
$24.7M 0.26%
88,465
-431
AMAT icon
72
Applied Materials
AMAT
$210B
$24.5M 0.26%
134,017
-711
GEV icon
73
GE Vernova
GEV
$159B
$23.8M 0.25%
44,964
-155
NEE icon
74
NextEra Energy
NEE
$177B
$23.5M 0.25%
339,123
-1,246
SYK icon
75
Stryker
SYK
$141B
$23.2M 0.24%
58,690
-1,286
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3
4 5