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
$10.3B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.99M
3
+$3.46M
4
KGC icon
Kinross Gold
KGC
+$3.42M
5
FIX icon
Comfort Systems
FIX
+$3.22M

Top Sells

1
+$7.03M
2
+$6.4M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.98M
5
GOOG icon
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
NVDA icon
1
NVIDIA
NVDA
$4.41T
$722M 7.01%
3,867,582
+10,624
MSFT icon
2
Microsoft
MSFT
$3.64T
$635M 6.17%
1,225,511
+919
AAPL icon
3
Apple
AAPL
$4.23T
$613M 5.96%
2,409,143
-19,545
AMZN icon
4
Amazon
AMZN
$2.51T
$348M 3.38%
1,585,138
+27,298
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$265M 2.57%
360,716
+13
AVGO icon
6
Broadcom
AVGO
$1.8T
$252M 2.45%
763,103
+4,100
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.81T
$233M 2.27%
960,499
-4,438
TSLA icon
8
Tesla
TSLA
$1.43T
$207M 2.01%
464,736
+4,898
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.81T
$190M 1.85%
782,062
-11,719
JPM icon
10
JPMorgan Chase
JPM
$838B
$145M 1.41%
458,857
-2,459
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$123M 1.19%
243,687
-295
LLY icon
12
Eli Lilly
LLY
$936B
$101M 0.98%
132,391
+399
V icon
13
Visa
V
$636B
$96.1M 0.93%
281,369
-1,786
NFLX icon
14
Netflix
NFLX
$463B
$84M 0.82%
700,360
-2,650
XOM icon
15
Exxon Mobil
XOM
$487B
$80.7M 0.78%
715,997
-5,296
ORCL icon
16
Oracle
ORCL
$573B
$76.9M 0.75%
273,536
+7,075
MA icon
17
Mastercard
MA
$490B
$76.5M 0.74%
134,468
+178
WMT icon
18
Walmart
WMT
$896B
$74.1M 0.72%
718,877
+2,829
JNJ icon
19
Johnson & Johnson
JNJ
$495B
$73.7M 0.72%
397,580
+240
COST icon
20
Costco
COST
$409B
$67.9M 0.66%
73,351
+259
ABBV icon
21
AbbVie
ABBV
$397B
$67.8M 0.66%
292,661
+613
HD icon
22
Home Depot
HD
$352B
$66.7M 0.65%
164,538
+867
PLTR icon
23
Palantir
PLTR
$407B
$65.8M 0.64%
360,872
+14,959
PG icon
24
Procter & Gamble
PG
$341B
$59.6M 0.58%
388,062
-248
BAC icon
25
Bank of America
BAC
$388B
$57.5M 0.56%
1,114,539
+6,198
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