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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$53.2B
| $12.2M | 0.13% |
163,779
-2,287
|
|
||
152
PNC Financial Services
PNC
$90.2B
| $12.2M | 0.13% |
65,264
-513
|
|
||
153
United Parcel Service
UPS
$90.7B
| $12.1M | 0.13% |
120,317
-288
|
|
||
154
Colgate-Palmolive
CL
$68.1B
| $12.1M | 0.13% |
133,348
-1,302
|
|
||
155
Illinois Tool Works
ITW
$76.4B
| $11.9M | 0.12% |
48,250
-203
|
|
||
156
Aon
AON
$73.9B
| $11.8M | 0.12% |
33,072
+574
|
|
||
157
Coinbase
COIN
$65B
| $11.8M | 0.12% |
33,575
+4
|
|
||
158
US Bancorp
USB
$84.6B
| $11.6M | 0.12% |
256,788
-1,439
|
|
||
159
Zoetis
ZTS
$54.9B
| $11.6M | 0.12% |
74,134
-623
|
|
||
160
Snowflake
SNOW
$72B
| $11.5M | 0.12% |
51,467
-217
|
|
||
161
HCA Healthcare
HCA
$107B
| $11.5M | 0.12% |
29,986
-700
|
|
||
162
Johnson Controls International
JCI
$70B
| $11.5M | 0.12% |
108,711
-460
|
|
||
163
Motorola Solutions
MSI
$66.7B
| $11.4M | 0.12% |
27,229
-47
|
|
||
164
Apollo Global Management
APO
$83.5B
| $11.4M | 0.12% |
80,254
-6,177
|
|
||
165
Northrop Grumman
NOC
$95.2B
| $11.2M | 0.12% |
22,451
-153
|
|
||
166
Ecolab
ECL
$78.5B
| $11.1M | 0.12% |
41,101
-230
|
|
||
167
Enbridge
ENB
$104B
| $11M | 0.12% |
244,052
|
|
||
168
Fortinet
FTNT
$56.1B
| $11M | 0.12% |
104,175
-385
|
|
||
169
EOG Resources
EOG
$57.1B
| $11M | 0.11% |
91,891
-840
|
|
||
170
Autodesk
ADSK
$56.3B
| $11M | 0.11% |
35,378
-338
|
|
||
171
Marvell Technology
MRVL
$68.2B
| $11M | 0.11% |
141,484
-444
|
|
||
172
Newmont
NEM
$125B
| $10.9M | 0.11% |
186,602
-2,555
|
|
||
173
Vistra
VST
$56.4B
| $10.8M | 0.11% |
55,910
-417
|
|
||
174
Bank of New York Mellon
BK
$83.5B
| $10.8M | 0.11% |
118,264
-686
|
|
||
175
Robinhood
HOOD
$97.8B
| $10.7M | 0.11% |
114,322
+2,922
|
|