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
$10.3B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.99M
3
+$3.46M
4
KGC icon
Kinross Gold
KGC
+$3.42M
5
FIX icon
Comfort Systems
FIX
+$3.22M

Top Sells

1
+$7.03M
2
+$6.4M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.98M
5
GOOG icon
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
NEM icon
126
Newmont
NEM
$98.7B
$15.3M 0.15%
181,527
-5,075
BMY icon
127
Bristol-Myers Squibb
BMY
$98.2B
$15.2M 0.15%
336,681
+1,821
ORLY icon
128
O'Reilly Automotive
ORLY
$84.3B
$15.2M 0.15%
140,835
-1,355
SNPS icon
129
Synopsys
SNPS
$85.6B
$15M 0.15%
30,501
+5,084
ESS icon
130
Essex Property Trust
ESS
$16.8B
$15M 0.15%
55,969
AMT icon
131
American Tower
AMT
$82.3B
$14.9M 0.14%
77,299
+301
KKR icon
132
KKR & Co
KKR
$109B
$14.6M 0.14%
112,068
+919
GD icon
133
General Dynamics
GD
$90.7B
$14.2M 0.14%
41,760
-2,217
RBLX icon
134
Roblox
RBLX
$65.8B
$14M 0.14%
100,938
+12,360
MMM icon
135
3M
MMM
$91.1B
$13.7M 0.13%
88,121
-1,239
NOC icon
136
Northrop Grumman
NOC
$78.1B
$13.7M 0.13%
22,409
-42
RCL icon
137
Royal Caribbean
RCL
$72.3B
$13.5M 0.13%
41,869
+1,957
WM icon
138
Waste Management
WM
$86.4B
$13.5M 0.13%
61,136
-3,248
CRH icon
139
CRH
CRH
$79.4B
$13.4M 0.13%
112,077
-661
MDLZ icon
140
Mondelez International
MDLZ
$72.2B
$13.4M 0.13%
214,002
-4,148
SHW icon
141
Sherwin-Williams
SHW
$83.7B
$13.3M 0.13%
38,546
-71
NKE icon
142
Nike
NKE
$96B
$13.3M 0.13%
191,103
-2,490
PNC icon
143
PNC Financial Services
PNC
$75.3B
$13.1M 0.13%
65,351
+87
HWM icon
144
Howmet Aerospace
HWM
$79B
$13M 0.13%
66,265
-240
AJG icon
145
Arthur J. Gallagher & Co
AJG
$62.7B
$13M 0.13%
41,907
+992
WMB icon
146
Williams Companies
WMB
$73.5B
$12.7M 0.12%
201,162
+784
BK icon
147
Bank of New York Mellon
BK
$78.2B
$12.7M 0.12%
116,549
-1,715
EQIX icon
148
Equinix
EQIX
$71.4B
$12.6M 0.12%
16,149
+212
ITW icon
149
Illinois Tool Works
ITW
$72.1B
$12.6M 0.12%
48,423
+173
MSI icon
150
Motorola Solutions
MSI
$62.9B
$12.6M 0.12%
27,534
+305
4 5
6
7 8