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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$73.2B
| $12.6M | 0.12% |
43,555
-704
|
|
||
152
US Bancorp
USB
$77.2B
| $12.5M | 0.12% |
258,001
+1,213
|
|
||
153
Aon
AON
$74.3B
| $12.4M | 0.12% |
34,698
+1,626
|
|
||
154
Mercado Libre
MELI
$107B
| $12.3M | 0.12% |
5,284
+13
|
|
||
155
Enbridge
ENB
$105B
| $12.3M | 0.12% |
244,626
+574
|
|
||
156
Moody's
MCO
$87B
| $12.2M | 0.12% |
25,688
-208
|
|
||
157
Emerson Electric
EMR
$74.1B
| $12.2M | 0.12% |
93,140
-688
|
|
||
158
Elevance Health
ELV
$73.5B
| $12.1M | 0.12% |
37,371
-611
|
|
||
159
Snowflake
SNOW
$88B
| $12.1M | 0.12% |
53,431
+1,964
|
|
||
160
HCA Healthcare
HCA
$114B
| $12M | 0.12% |
28,249
-1,737
|
|
||
161
TransDigm Group
TDG
$75.7B
| $12M | 0.12% |
9,134
+138
|
|
||
162
Marvell Technology
MRVL
$80.1B
| $12M | 0.12% |
142,754
+1,270
|
|
||
163
Johnson Controls International
JCI
$70.5B
| $12M | 0.12% |
108,856
+145
|
|
||
164
AutoZone
AZO
$63.6B
| $11.8M | 0.12% |
2,761
-11
|
|
||
165
Coinbase
COIN
$71B
| $11.7M | 0.11% |
34,722
+1,147
|
|
||
166
Cintas
CTAS
$74B
| $11.7M | 0.11% |
56,878
+76
|
|
||
|
FISV
167
Fiserv Inc
FISV
$34B
| $11.5M | 0.11% |
89,365
-3,219
|
|
||
168
Ecolab
ECL
$76.7B
| $11.3M | 0.11% |
41,156
+55
|
|
||
169
Norfolk Southern
NSC
$65.5B
| $11.2M | 0.11% |
37,336
+49
|
|
||
170
Autodesk
ADSK
$65.8B
| $11.2M | 0.11% |
35,207
-171
|
|
||
171
Diamondback Energy
FANG
$44.7B
| $11.1M | 0.11% |
77,735
|
|
||
172
CSX Corp
CSX
$65.1B
| $11M | 0.11% |
310,106
-4,949
|
|
||
173
Vistra
VST
$58.5B
| $11M | 0.11% |
55,985
+75
|
|
||
174
Cloudflare
NET
$70.5B
| $10.9M | 0.11% |
50,995
+602
|
|
||
175
Brookfield
BN
$104B
| $10.9M | 0.11% |
237,390
-11,984
|
|