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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$86.7B
| $14.7M | 0.15% |
64,384
-2,044
|
|
||
127
Mondelez International
MDLZ
$72.5B
| $14.7M | 0.15% |
218,150
-3,315
|
|
||
128
Applovin
APP
$222B
| $14.7M | 0.15% |
41,949
-1,497
|
|
||
129
Cigna
CI
$74.2B
| $14.6M | 0.15% |
44,259
-282
|
|
||
130
Toronto Dominion Bank
TD
$144B
| $14.5M | 0.15% |
197,427
|
|
||
131
DoorDash
DASH
$95B
| $14.4M | 0.15% |
58,566
-34
|
|
||
132
CVS Health
CVS
$97.7B
| $14.3M | 0.15% |
207,236
-1,426
|
|
||
133
Cadence Design Systems
CDNS
$88.8B
| $13.8M | 0.14% |
44,928
-219
|
|
||
134
Mercado Libre
MELI
$108B
| $13.8M | 0.14% |
5,271
|
|
||
135
Nike
NKE
$97.2B
| $13.8M | 0.14% |
193,593
-2,514
|
|
||
136
TransDigm Group
TDG
$75.3B
| $13.7M | 0.14% |
8,996
-6
|
|
||
137
3M
MMM
$91.3B
| $13.6M | 0.14% |
89,360
-817
|
|
||
138
Sherwin-Williams
SHW
$84.1B
| $13.3M | 0.14% |
38,617
-244
|
|
||
139
Arthur J. Gallagher & Co
AJG
$62.7B
| $13.1M | 0.14% |
40,915
+205
|
|
||
140
Synopsys
SNPS
$86.7B
| $13M | 0.14% |
25,417
-110
|
|
||
141
Moody's
MCO
$87.4B
| $13M | 0.14% |
25,896
-281
|
|
||
142
General Dynamics
GD
$90.5B
| $12.8M | 0.13% |
43,977
-1,342
|
|
||
143
O'Reilly Automotive
ORLY
$84.1B
| $12.8M | 0.13% |
142,190
-1,450
|
|
||
144
Equinix
EQIX
$71.4B
| $12.7M | 0.13% |
15,937
-27
|
|
||
145
Cintas
CTAS
$73.8B
| $12.7M | 0.13% |
56,802
-450
|
|
||
146
Williams Companies
WMB
$74.2B
| $12.6M | 0.13% |
200,378
-855
|
|
||
147
Chipotle Mexican Grill
CMG
$45.4B
| $12.6M | 0.13% |
223,757
-2,331
|
|
||
148
Emerson Electric
EMR
$74.7B
| $12.5M | 0.13% |
93,828
-1,006
|
|
||
149
Royal Caribbean
RCL
$72.4B
| $12.5M | 0.13% |
39,912
+686
|
|
||
150
Howmet Aerospace
HWM
$78.3B
| $12.4M | 0.13% |
66,505
-522
|
|