URS
Utah Retirement Systems Portfolio holdings
AUM
$10.5B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$10.5B
AUM Growth
+$216M
(+2.1%)
Holding
1,000
Top Buys
| 1 | +$12M | |
| 2 | +$11.8M | |
| 3 | +$6.18M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$3.58M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$2.93M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$3.76M | |
| 3 | +$3.59M | |
| 4 |
Diamondback Energy
FANG
|
+$2.82M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$2.11M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Financials | 13.86% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $721M | 6.86% |
3,866,891
-691
|
|
||
2
Apple
AAPL
$3.85T
| $655M | 6.23% |
2,408,738
-405
|
|
||
3
Microsoft
MSFT
$2.94T
| $593M | 5.64% |
1,225,361
-150
|
|
||
4
Amazon
AMZN
$2.19T
| $366M | 3.48% |
1,584,914
-224
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.62T
| $301M | 2.86% |
960,403
-96
|
|
||
6
Broadcom
AVGO
$1.48T
| $264M | 2.51% |
763,047
-56
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.62T
| $245M | 2.33% |
782,002
-60
|
|
||
8
Meta Platforms (Facebook)
META
$1.64T
| $238M | 2.27% |
360,742
+26
|
|
||
9
Tesla
TSLA
$1.47T
| $209M | 1.99% |
465,207
+471
|
|
||
10
JPMorgan Chase
JPM
$784B
| $147M | 1.4% |
455,644
-3,213
|
|
||
11
Eli Lilly
LLY
$949B
| $142M | 1.35% |
132,364
-27
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $123M | 1.17% |
243,724
+37
|
|
||
13
Visa
V
$607B
| $98.3M | 0.94% |
280,356
-1,013
|
|
||
14
Exxon Mobil
XOM
$633B
| $85.5M | 0.81% |
710,196
-5,801
|
|
||
15
Johnson & Johnson
JNJ
$592B
| $82.3M | 0.78% |
397,599
+19
|
|
||
16
Walmart Inc
WMT
$1.01T
| $80.1M | 0.76% |
718,830
-47
|
|
||
17
Mastercard
MA
$460B
| $76.5M | 0.73% |
133,958
-510
|
|
||
18
AbbVie
ABBV
$412B
| $66.9M | 0.64% |
292,702
+41
|
|
||
19
Netflix
NFLX
$410B
| $65.7M | 0.62% |
700,220
-140
|
|
||
20
Palantir
PLTR
$340B
| $64.1M | 0.61% |
360,898
+26
|
|
||
21
Costco
COST
$446B
| $63.2M | 0.6% |
73,336
-15
|
|
||
22
Bank of America
BAC
$351B
| $61M | 0.58% |
1,109,327
-5,212
|
|
||
23
Advanced Micro Devices
AMD
$311B
| $57M | 0.54% |
266,078
+45
|
|
||
24
Home Depot
HD
$362B
| $56.6M | 0.54% |
164,504
-34
|
|
||
25
Procter & Gamble
PG
$373B
| $55.6M | 0.53% |
388,082
+20
|
|