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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$149B
| $24.7M | 0.24% |
50,675
-626
|
|
||
77
Amphenol
APH
$173B
| $24.6M | 0.24% |
199,160
+3,265
|
|
||
78
Eaton
ETN
$129B
| $24.2M | 0.24% |
64,762
-121
|
|
||
79
Intel
INTC
$207B
| $24.2M | 0.24% |
722,073
+5,862
|
|
||
80
Pfizer
PFE
$143B
| $23.9M | 0.23% |
938,716
+3,439
|
|
||
81
Progressive
PGR
$134B
| $23.9M | 0.23% |
96,840
+374
|
|
||
82
Boston Scientific
BSX
$147B
| $23.8M | 0.23% |
243,829
+1,311
|
|
||
83
KLA
KLAC
$156B
| $23.7M | 0.23% |
21,992
+76
|
|
||
84
Royal Bank of Canada
RY
$218B
| $23.4M | 0.23% |
159,007
+1,116
|
|
||
85
Union Pacific
UNP
$138B
| $23.4M | 0.23% |
98,830
-1,147
|
|
||
86
Lowe's Companies
LOW
$136B
| $23.3M | 0.23% |
92,620
-256
|
|
||
87
Gilead Sciences
GILD
$154B
| $22.8M | 0.22% |
205,817
+173
|
|
||
88
Honeywell
HON
$123B
| $22.1M | 0.21% |
105,105
-1,920
|
|
||
89
Palo Alto Networks
PANW
$132B
| $22.1M | 0.21% |
108,552
+1,140
|
|
||
90
Capital One
COF
$142B
| $22.1M | 0.21% |
103,876
-105
|
|
||
91
Stryker
SYK
$140B
| $21M | 0.2% |
56,880
-1,810
|
|
||
92
Danaher
DHR
$160B
| $20.9M | 0.2% |
105,430
-617
|
|
||
93
Blackstone
BX
$113B
| $20.7M | 0.2% |
120,954
+1,463
|
|
||
94
Medtronic
MDT
$131B
| $20.2M | 0.2% |
211,591
+181
|
|
||
95
Analog Devices
ADI
$134B
| $20.1M | 0.2% |
81,988
+363
|
|
||
96
Shopify
SHOP
$204B
| $20.1M | 0.2% |
135,481
+244
|
|
||
97
CrowdStrike
CRWD
$130B
| $19.8M | 0.19% |
40,360
+1,685
|
|
||
98
ConocoPhillips
COP
$110B
| $19.8M | 0.19% |
209,092
-2,744
|
|
||
99
Automatic Data Processing
ADP
$104B
| $19.8M | 0.19% |
67,339
-261
|
|
||
100
Welltower
WELL
$139B
| $19.7M | 0.19% |
110,544
+6,907
|
|