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 | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$90.5B
| $8.98M | 0.09% |
81,172
|
|
||
202
Cheniere Energy
LNG
$44.8B
| $8.94M | 0.09% |
36,694
-340
|
|
||
203
Cencora
COR
$65.3B
| $8.71M | 0.09% |
29,064
+393
|
|
||
204
Allstate
ALL
$54.6B
| $8.71M | 0.09% |
43,278
-131
|
|
||
205
Marathon Petroleum
MPC
$57B
| $8.71M | 0.09% |
52,430
-751
|
|
||
206
American International
AIG
$41.4B
| $8.61M | 0.09% |
100,635
-2,578
|
|
||
207
Simon Property Group
SPG
$59.7B
| $8.56M | 0.09% |
53,248
-259
|
|
||
208
Ameriprise Financial
AMP
$43.6B
| $8.44M | 0.09% |
15,815
-107
|
|
||
209
Corteva
CTVA
$44.4B
| $8.43M | 0.09% |
113,138
-709
|
|
||
210
Workday
WDAY
$55.9B
| $8.41M | 0.09% |
35,040
-16
|
|
||
211
Oneok
OKE
$47.3B
| $8.36M | 0.09% |
102,422
-206
|
|
||
212
Realty Income
O
$53.1B
| $8.34M | 0.09% |
144,719
+452
|
|
||
|
213
Flutter Entertainment
FLUT
$37B
| $8.32M | 0.09% |
29,127
+9,261
|
|
||
214
Republic Services
RSG
$66.6B
| $8.3M | 0.09% |
33,643
-294
|
|
||
215
Canadian Pacific Kansas City
CP
$66.4B
| $8.27M | 0.09% |
104,335
|
|
||
216
FedEx
FDX
$63.7B
| $8.25M | 0.09% |
36,305
-372
|
|
||
217
Becton Dickinson
BDX
$54.9B
| $8.17M | 0.09% |
47,437
-380
|
|
||
218
United Rentals
URI
$51.6B
| $8.12M | 0.08% |
10,773
-101
|
|
||
219
Phillips 66
PSX
$56.3B
| $8.08M | 0.08% |
67,716
-651
|
|
||
220
PACCAR
PCAR
$56.7B
| $8.05M | 0.08% |
84,720
-329
|
|
||
221
Sempra
SRE
$59.1B
| $7.98M | 0.08% |
105,296
+506
|
|
||
222
General Motors
GM
$69.7B
| $7.96M | 0.08% |
161,821
-1,967
|
|
||
223
Fastenal
FAST
$47.3B
| $7.92M | 0.08% |
188,629
-719
|
|
||
224
Dominion Energy
D
$51.2B
| $7.84M | 0.08% |
138,777
+200
|
|
||
225
L3Harris
LHX
$51.6B
| $7.79M | 0.08% |
31,065
-317
|
|