URS
Utah Retirement Systems Portfolio holdings
AUM
$9.78B
1-Year Est. Return
28.72%
This Fund
S&P 500
1 Year Est. Return
+28.72%
AUM
$9.78B
AUM Growth
-$727M
(-6.9%)
Holding
1,001
Top Buys
| 1 | +$9.08M | |
| 2 | +$4.61M | |
| 3 | +$4.36M | |
| 4 |
Lumentum
LITE
|
+$4.23M |
| 5 |
Rhythm Pharmaceuticals
RYTM
|
+$4.1M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$17.3M | |
| 3 | +$11.7M | |
| 4 |
Essex Property Trust
ESS
|
+$11.5M |
| 5 |
Invitation Homes
INVH
|
+$11.4M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 13.06% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $664M | 6.78% |
3,805,181
-61,710
|
|
||
2
Apple
AAPL
$4.5T
| $594M | 6.08% |
2,342,276
-66,462
|
|
||
3
Microsoft
MSFT
$3.42T
| $446M | 4.56% |
1,205,806
-19,555
|
|
||
4
Amazon
AMZN
$2.81T
| $325M | 3.32% |
1,559,622
-25,292
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.56T
| $272M | 2.78% |
945,076
-15,327
|
|
||
6
Broadcom
AVGO
$2.18T
| $232M | 2.38% |
750,869
-12,178
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.51T
| $221M | 2.26% |
769,522
-12,480
|
|
||
8
Meta Platforms (Facebook)
META
$1.52T
| $203M | 2.08% |
354,986
-5,756
|
|
||
9
Tesla
TSLA
$1.56T
| $171M | 1.74% |
458,753
-6,454
|
|
||
10
JPMorgan Chase
JPM
$795B
| $130M | 1.33% |
441,676
-13,968
|
|
||
11
Eli Lilly
LLY
$965B
| $120M | 1.22% |
130,252
-2,112
|
|
||
12
Exxon Mobil
XOM
$619B
| $117M | 1.19% |
686,886
-23,310
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.01T
| $115M | 1.18% |
240,406
-3,318
|
|
||
14
Johnson & Johnson
JNJ
$538B
| $95.6M | 0.98% |
391,254
-6,345
|
|
||
15
Walmart Inc
WMT
$913B
| $87.9M | 0.9% |
707,359
-11,471
|
|
||
16
Visa
V
$614B
| $82.7M | 0.85% |
273,685
-6,671
|
|
||
17
Costco
COST
$420B
| $71.9M | 0.74% |
72,165
-1,171
|
|
||
18
Netflix
NFLX
$361B
| $66.3M | 0.68% |
689,048
-11,172
|
|
||
19
Mastercard
MA
$438B
| $65.4M | 0.67% |
130,792
-3,166
|
|
||
20
Chevron
CVX
$370B
| $63M | 0.64% |
304,600
-10,240
|
|
||
21
AbbVie
ABBV
$376B
| $62.6M | 0.64% |
288,031
-4,671
|
|
||
22
Micron Technology
MU
$1.17T
| $61.4M | 0.63% |
181,660
-2,946
|
|
||
23
Procter & Gamble
PG
$327B
| $55.2M | 0.56% |
381,889
-6,193
|
|
||
24
Caterpillar
CAT
$399B
| $53.3M | 0.55% |
75,282
-1,221
|
|
||
25
Advanced Micro Devices
AMD
$832B
| $53.3M | 0.54% |
261,831
-4,247
|
|