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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$98B
| $19M | 0.18% |
605,223
-10,330
|
|
||
102
Deere & Co
DE
$127B
| $18.5M | 0.18% |
40,376
-439
|
|
||
103
Altria Group
MO
$99.4B
| $18.4M | 0.18% |
278,666
-396
|
|
||
104
T-Mobile US
TMUS
$235B
| $18M | 0.17% |
75,047
-1,684
|
|
||
105
Spotify
SPOT
$118B
| $17.7M | 0.17% |
25,420
+817
|
|
||
106
Prologis
PLD
$119B
| $17.6M | 0.17% |
153,288
+806
|
|
||
107
Robinhood
HOOD
$113B
| $17.5M | 0.17% |
122,301
+7,979
|
|
||
108
Chubb
CB
$116B
| $17.4M | 0.17% |
61,501
-3,495
|
|
||
109
Southern Company
SO
$98.9B
| $17.2M | 0.17% |
181,993
+1,073
|
|
||
110
Lockheed Martin
LMT
$102B
| $17.2M | 0.17% |
34,511
-137
|
|
||
111
Constellation Energy
CEG
$112B
| $17.1M | 0.17% |
51,841
+69
|
|
||
112
Vertex Pharmaceuticals
VRTX
$113B
| $16.6M | 0.16% |
42,499
-34
|
|
||
113
Marsh & McLennan
MMC
$90B
| $16.4M | 0.16% |
81,559
+349
|
|
||
114
DoorDash
DASH
$94.1B
| $16.1M | 0.16% |
59,292
+726
|
|
||
115
Parker-Hannifin
PH
$109B
| $16.1M | 0.16% |
21,270
+142
|
|
||
116
CME Group
CME
$100B
| $16.1M | 0.16% |
59,431
+198
|
|
||
117
McKesson
MCK
$102B
| $16M | 0.16% |
20,740
-103
|
|
||
118
Duke Energy
DUK
$93.4B
| $15.9M | 0.15% |
128,562
+1,203
|
|
||
119
Starbucks
SBUX
$97.9B
| $15.9M | 0.15% |
187,859
+830
|
|
||
120
Intercontinental Exchange
ICE
$89.4B
| $15.9M | 0.15% |
94,275
+441
|
|
||
121
Cadence Design Systems
CDNS
$86.6B
| $15.8M | 0.15% |
45,090
+162
|
|
||
122
Invitation Homes
INVH
$17.1B
| $15.7M | 0.15% |
535,872
|
|
||
123
CVS Health
CVS
$98.6B
| $15.6M | 0.15% |
206,874
-362
|
|
||
124
Trane Technologies
TT
$90.6B
| $15.5M | 0.15% |
36,840
-260
|
|
||
125
Toronto Dominion Bank
TD
$145B
| $15.4M | 0.15% |
192,678
-4,749
|
|