URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$6.02B
(+11%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
804
Reduced
50
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
$19.9M |
| 2 |
Zoom
ZM
|
$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.98M |
| 4 |
UDR
UDR
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Healthpeak Properties
DOC
|
$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $39.2M | 0.65% |
1,125,322
+7,589
| +0.7% | +$264K |
|
27
AT&T
T
$208B
| $39M | 0.65% |
1,812,667
+12,181
| +0.7% | +$262K |
|
28
Walmart
WMT
$793B
| $37.4M | 0.62% |
802,761
+5,400
| +0.7% | +$252K |
|
29
PepsiCo
PEP
$203B
| $36.9M | 0.61% |
266,464
+1,700
| +0.6% | +$236K |
|
30
Coca-Cola
KO
$297B
| $36.6M | 0.61% |
742,206
+5,000
| +0.7% | +$247K |
|
31
Abbott
ABT
$230B
| $36.1M | 0.6% |
331,846
+2,300
| +0.7% | +$250K |
|
32
Bank of America
BAC
$371B
| $35.8M | 0.59% |
1,484,989
+9,900
| +0.7% | +$238K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $33.5M | 0.56% |
75,865
+500
| +0.7% | +$221K |
|
34
Cisco
CSCO
$268B
| $32.1M | 0.53% |
815,263
+5,500
| +0.7% | +$217K |
|
35
McDonald's
MCD
$226B
| $31.4M | 0.52% |
142,895
+1,000
| +0.7% | +$219K |
|
36
Costco
COST
$421B
| $30.1M | 0.5% |
84,702
+500
| +0.6% | +$177K |
|
37
AbbVie
ABBV
$374B
| $29.6M | 0.49% |
338,226
+2,200
| +0.7% | +$193K |
|
38
Nike
NKE
$110B
| $29.2M | 0.48% |
232,531
+1,500
| +0.6% | +$188K |
|
39
Amgen
AMGN
$153B
| $28.7M | 0.48% |
112,997
+800
| +0.7% | +$203K |
|
40
Exxon Mobil
XOM
$477B
| $27.9M | 0.46% |
812,572
+5,400
| +0.7% | +$185K |
|
41
Accenture
ACN
$158B
| $27.7M | 0.46% |
122,354
+800
| +0.7% | +$181K |
|
42
Broadcom
AVGO
$1.42T
| $27.3M | 0.45% |
748,880
+5,000
| +0.7% | +$182K |
|
43
Medtronic
MDT
$118B
| $26.8M | 0.44% |
257,560
+1,700
| +0.7% | +$177K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $26.2M | 0.43% |
434,630
+2,900
| +0.7% | +$175K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 0.43% |
375,812
+2,400
| +0.6% | +$167K |
|
46
Danaher
DHR
$143B
| $25.9M | 0.43% |
135,610
+902
| +0.7% | +$172K |
|
47
Chevron
CVX
$318B
| $25.8M | 0.43% |
358,935
+2,400
| +0.7% | +$173K |
|
48
Union Pacific
UNP
$132B
| $25.7M | 0.43% |
130,363
+900
| +0.7% | +$177K |
|
49
Qualcomm
QCOM
$170B
| $25.4M | 0.42% |
216,057
+1,400
| +0.7% | +$165K |
|
50
Texas Instruments
TXN
$178B
| $25.2M | 0.42% |
176,254
+1,200
| +0.7% | +$171K |
|