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 | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$85.4B
| $9.43M | 0.09% |
55,950
+259
|
|
||
202
Alnylam Pharmaceuticals
ALNY
$61.5B
| $9.39M | 0.09% |
20,599
-371
|
|
||
203
Allstate
ALL
$54.7B
| $9.36M | 0.09% |
43,607
+329
|
|
||
204
Strategy Inc
MSTR
$52.5B
| $9.3M | 0.09% |
28,859
+2,755
|
|
||
205
Fastenal
FAST
$46.6B
| $9.29M | 0.09% |
189,499
+870
|
|
||
206
Freeport-McMoran
FCX
$63.6B
| $9.24M | 0.09% |
235,664
+114
|
|
||
207
Phillips 66
PSX
$55.8B
| $9.16M | 0.09% |
67,365
-351
|
|
||
208
Kinder Morgan
KMI
$59.9B
| $9.09M | 0.09% |
321,055
+1,615
|
|
||
209
Realty Income
O
$53.4B
| $9.08M | 0.09% |
149,358
+4,639
|
|
||
210
Apollo Global Management
APO
$77.4B
| $9.08M | 0.09% |
68,128
-12,126
|
|
||
211
Scotiabank
BNS
$86.3B
| $9.03M | 0.09% |
139,596
|
|
||
212
Aflac
AFL
$57B
| $8.99M | 0.09% |
80,497
-7,043
|
|
||
213
Nu Holdings
NU
$85.3B
| $8.85M | 0.09% |
552,690
+20,838
|
|
||
214
Roper Technologies
ROP
$47.9B
| $8.85M | 0.09% |
17,742
+101
|
|
||
215
Becton Dickinson
BDX
$55B
| $8.85M | 0.09% |
47,269
-168
|
|
||
216
Axon Enterprise
AXON
$42.3B
| $8.85M | 0.09% |
12,328
+267
|
|
||
217
Fortinet
FTNT
$60.9B
| $8.83M | 0.09% |
105,048
+873
|
|
||
218
Valero Energy
VLO
$55.1B
| $8.78M | 0.09% |
51,583
-221
|
|
||
219
Chipotle Mexican Grill
CMG
$45.6B
| $8.68M | 0.08% |
221,466
-2,291
|
|
||
220
Dominion Energy
D
$51.8B
| $8.62M | 0.08% |
140,934
+2,157
|
|
||
221
Cheniere Energy
LNG
$44.6B
| $8.57M | 0.08% |
36,451
-243
|
|
||
222
Workday
WDAY
$55.7B
| $8.56M | 0.08% |
35,557
+517
|
|
||
223
Airbnb
ABNB
$72.5B
| $8.56M | 0.08% |
70,483
+93
|
|
||
224
Idexx Laboratories
IDXX
$58.1B
| $8.55M | 0.08% |
13,376
+17
|
|
||
225
SLB Ltd
SLB
$55.2B
| $8.51M | 0.08% |
247,647
+17,662
|
|