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
ETN icon
76
Eaton
ETN
$129B
$23.2M 0.24%
64,883
-444
UNP icon
77
Union Pacific
UNP
$138B
$23M 0.24%
99,977
-1,098
TJX icon
78
TJX Companies
TJX
$167B
$23M 0.24%
186,073
-1,633
GILD icon
79
Gilead Sciences
GILD
$154B
$22.8M 0.24%
205,644
-1,087
PFE icon
80
Pfizer
PFE
$143B
$22.7M 0.24%
935,277
-3,707
MU icon
81
Micron Technology
MU
$270B
$22.5M 0.23%
182,275
-44
COF icon
82
Capital One
COF
$142B
$22.1M 0.23%
103,981
+41,299
PANW icon
83
Palo Alto Networks
PANW
$132B
$22M 0.23%
107,412
-98
CMCSA icon
84
Comcast
CMCSA
$98.5B
$22M 0.23%
615,553
-5,292
DHR icon
85
Danaher
DHR
$160B
$20.9M 0.22%
106,047
-887
ADP icon
86
Automatic Data Processing
ADP
$104B
$20.8M 0.22%
67,600
-501
RY icon
87
Royal Bank of Canada
RY
$218B
$20.8M 0.22%
157,891
DE icon
88
Deere & Co
DE
$127B
$20.8M 0.22%
40,815
-448
LOW icon
89
Lowe's Companies
LOW
$136B
$20.6M 0.22%
92,876
-670
LRCX icon
90
Lam Research
LRCX
$199B
$20.6M 0.22%
211,522
-1,648
CRWD icon
91
CrowdStrike
CRWD
$130B
$19.7M 0.21%
38,675
+573
KLAC icon
92
KLA
KLAC
$156B
$19.6M 0.21%
21,916
-93
ADI icon
93
Analog Devices
ADI
$134B
$19.4M 0.2%
81,625
-435
APH icon
94
Amphenol
APH
$173B
$19.3M 0.2%
195,895
+411
COP icon
95
ConocoPhillips
COP
$110B
$19M 0.2%
211,836
-2,472
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$110B
$18.9M 0.2%
42,533
-270
SPOT icon
97
Spotify
SPOT
$119B
$18.9M 0.2%
24,603
+226
CB icon
98
Chubb
CB
$116B
$18.8M 0.2%
64,996
-2,021
MDT icon
99
Medtronic
MDT
$131B
$18.4M 0.19%
211,410
-1,041
TMUS icon
100
T-Mobile US
TMUS
$235B
$18.3M 0.19%
76,731
-1,250
2 3
4
5 6