URS
Utah Retirement Systems Portfolio holdings
AUM
$10.3B
1-Year Est. Return
28.21%
1 Year Est. Return
+28.21%
AUM
$9.58B
AUM Growth
+$907M
(+10%)
Holding
1,005
Top Buys
| 1 | +$8.79M | |
| 2 | +$6.37M | |
| 3 | +$3.5M | |
| 4 |
Flutter Entertainment
FLUT
|
+$2.65M |
| 5 |
EMA
Emera Inc
EMA
|
+$1.5M |
Top Sells
| 1 | +$7.06M | |
| 2 | +$3.67M | |
| 3 | +$3.1M | |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$126B
| $17.9M | 0.19% |
119,491
+3
|
|
||
|
MRSH
102
Marsh
MRSH
$89.4B
| $17.8M | 0.19% |
81,210
-347
|
|
||
103
Invitation Homes
INVH
$17B
| $17.6M | 0.18% |
535,872
-468
|
|
||
104
Arista Networks
ANET
$163B
| $17.4M | 0.18% |
169,921
-708
|
|
||
105
Intercontinental Exchange
ICE
$99.2B
| $17.2M | 0.18% |
93,834
-428
|
|
||
106
Starbucks
SBUX
$106B
| $17.1M | 0.18% |
187,029
-629
|
|
||
107
American Tower
AMT
$85.9B
| $17M | 0.18% |
76,998
-305
|
|
||
108
Constellation Energy
CEG
$111B
| $16.7M | 0.17% |
51,772
-325
|
|
||
109
Southern Company
SO
$97.9B
| $16.6M | 0.17% |
180,920
-752
|
|
||
110
Altria Group
MO
$104B
| $16.4M | 0.17% |
279,062
-1,760
|
|
||
111
CME Group
CME
$101B
| $16.3M | 0.17% |
59,233
-340
|
|
||
112
Trane Technologies
TT
$86.4B
| $16.2M | 0.17% |
37,100
-354
|
|
||
113
Lockheed Martin
LMT
$135B
| $16M | 0.17% |
34,648
-307
|
|
||
114
Intel
INTC
$224B
| $16M | 0.17% |
716,211
-1,410
|
|
||
115
Prologis
PLD
$124B
| $16M | 0.17% |
152,482
-511
|
|
||
|
FISV
116
Fiserv Inc
FISV
$35.7B
| $16M | 0.17% |
92,584
-1,199
|
|
||
117
Welltower
WELL
$131B
| $15.9M | 0.17% |
103,637
+1,434
|
|
||
118
Essex Property Trust
ESS
$16.6B
| $15.9M | 0.17% |
55,969
-80
|
|
||
119
Shopify
SHOP
$203B
| $15.6M | 0.16% |
135,237
|
|
||
120
Bristol-Myers Squibb
BMY
$112B
| $15.5M | 0.16% |
334,860
-1,030
|
|
||
121
McKesson
MCK
$104B
| $15.3M | 0.16% |
20,843
-172
|
|
||
122
Duke Energy
DUK
$92.7B
| $15M | 0.16% |
127,359
-427
|
|
||
123
KKR & Co
KKR
$117B
| $14.8M | 0.15% |
111,149
-259
|
|
||
124
Elevance Health
ELV
$83.3B
| $14.8M | 0.15% |
37,982
-514
|
|
||
125
Parker-Hannifin
PH
$119B
| $14.8M | 0.15% |
21,128
-76
|
|