URS
Utah Retirement Systems Portfolio holdings
AUM
$10.5B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$10.5B
AUM Growth
+$216M
(+2.1%)
Holding
1,000
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 |
Diamondback Energy
FANG
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $26.1M | 0.25% |
150,166
-31
|
|
||
77
Gilead Sciences
GILD
$184B
| $25.3M | 0.24% |
205,817
|
|
||
78
Capital One
COF
$121B
| $25.2M | 0.24% |
103,855
-21
|
|
||
79
Granite Ridge Resources
GRNT
$676M
| $24.6M | 0.23% |
5,243,683
|
|
||
80
Adobe
ADBE
$111B
| $24.5M | 0.23% |
69,915
-417
|
|
||
81
Danaher
DHR
$144B
| $24M | 0.23% |
104,968
-462
|
|
||
82
Pfizer
PFE
$151B
| $23.4M | 0.22% |
938,624
-92
|
|
||
83
Boston Scientific
BSX
$110B
| $23.3M | 0.22% |
243,879
+50
|
|
||
84
Union Pacific
UNP
$158B
| $22.9M | 0.22% |
98,810
-20
|
|
||
85
Lowe's Companies
LOW
$145B
| $22.3M | 0.21% |
92,601
-19
|
|
||
86
Arista Networks
ANET
$157B
| $22.3M | 0.21% |
170,378
|
|
||
87
Analog Devices
ADI
$166B
| $22.2M | 0.21% |
81,971
-17
|
|
||
88
Progressive
PGR
$125B
| $22M | 0.21% |
96,820
-20
|
|
||
89
Shopify
SHOP
$159B
| $21.8M | 0.21% |
135,481
|
|
||
90
Welltower
WELL
$145B
| $20.7M | 0.2% |
111,542
+998
|
|
||
91
Eaton
ETN
$138B
| $20.6M | 0.2% |
64,749
-13
|
|
||
92
Honeywell
HON
$155B
| $20.5M | 0.2% |
105,070
-35
|
|
||
93
Medtronic
MDT
$124B
| $20.3M | 0.19% |
211,591
|
|
||
94
Palo Alto Networks
PANW
$127B
| $20.1M | 0.19% |
109,307
+755
|
|
||
95
Prologis
PLD
$131B
| $20M | 0.19% |
156,819
+3,531
|
|
||
96
Stryker
SYK
$147B
| $20M | 0.19% |
56,869
-11
|
|
||
97
ConocoPhillips
COP
$145B
| $19.5M | 0.19% |
208,341
-751
|
|
||
98
Vertex Pharmaceuticals
VRTX
$120B
| $19.3M | 0.18% |
42,490
-9
|
|
||
99
Chubb
CB
$132B
| $19.1M | 0.18% |
61,135
-366
|
|
||
100
CrowdStrike
CRWD
$98.7B
| $19M | 0.18% |
40,513
+153
|
|