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
$9.58B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.37M
3
+$3.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.65M
5
EMA
Emera Inc
EMA
+$1.5M

Top Sells

1
+$7.06M
2
+$3.67M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.48M
5
GOOG icon
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
FANG icon
176
Diamondback Energy
FANG
$45B
$10.7M 0.11%
77,735
+46,391
MSTR icon
177
Strategy Inc
MSTR
$53.6B
$10.6M 0.11%
26,104
+817
HLT icon
178
Hilton Worldwide
HLT
$65.4B
$10.4M 0.11%
39,185
-510
CRH icon
179
CRH
CRH
$81.3B
$10.3M 0.11%
112,738
-1,149
APD icon
180
Air Products & Chemicals
APD
$58.1B
$10.3M 0.11%
36,631
-193
AZO icon
181
AutoZone
AZO
$64.2B
$10.3M 0.11%
2,772
-26
CSX icon
182
CSX Corp
CSX
$66.3B
$10.3M 0.11%
315,055
-4,671
BN icon
183
Brookfield
BN
$105B
$10.3M 0.11%
249,374
MAR icon
184
Marriott International
MAR
$82.7B
$10.2M 0.11%
37,375
-106
FCX icon
185
Freeport-McMoran
FCX
$64.3B
$10.2M 0.11%
235,550
-1,523
ROP icon
186
Roper Technologies
ROP
$47.8B
$10M 0.1%
17,641
-80
AXON icon
187
Axon Enterprise
AXON
$42.6B
$9.99M 0.1%
12,061
+54
CARR icon
188
Carrier Global
CARR
$45.7B
$9.98M 0.1%
136,302
-2,602
TRV icon
189
Travelers Companies
TRV
$63.4B
$9.97M 0.1%
37,253
-169
NET icon
190
Cloudflare
NET
$70.9B
$9.87M 0.1%
50,393
DLR icon
191
Digital Realty Trust
DLR
$54.4B
$9.57M 0.1%
54,883
+68
NSC icon
192
Norfolk Southern
NSC
$65.8B
$9.54M 0.1%
37,287
-225
KMI icon
193
Kinder Morgan
KMI
$60.8B
$9.39M 0.1%
319,440
-1,621
TFC icon
194
Truist Financial
TFC
$60.5B
$9.39M 0.1%
218,393
-2,632
RBLX icon
195
Roblox
RBLX
$65.2B
$9.32M 0.1%
88,578
+1,462
ABNB icon
196
Airbnb
ABNB
$72.6B
$9.32M 0.1%
70,390
-470
AFL icon
197
Aflac
AFL
$57.2B
$9.23M 0.1%
87,540
-3,849
AEP icon
198
American Electric Power
AEP
$63B
$9.12M 0.1%
87,908
-281
PWR icon
199
Quanta Services
PWR
$68B
$9.09M 0.1%
24,054
-32
REGN icon
200
Regeneron Pharmaceuticals
REGN
$76.4B
$9.03M 0.09%
17,202
-120
6 7
8
9 10