URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$7.05B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
786
Reduced
80
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $41.3M | 0.59% |
278,364
+11,900
| +4% | +$1.76M |
|
27
AT&T
T
$208B
| $41.1M | 0.58% |
1,430,284
+61,200
| +4% | +$1.76M |
|
28
Pfizer
PFE
$141B
| $41.1M | 0.58% |
1,115,368
+47,700
| +4% | -$366K |
|
29
Intel
INTC
$105B
| $41M | 0.58% |
822,898
+9,200
| +1% | +$458K |
|
30
Walmart
WMT
$793B
| $40.3M | 0.57% |
279,487
+11,900
| +4% | +$1.72M |
|
31
Salesforce
CRM
$245B
| $39.1M | 0.56% |
175,921
+9,700
| +6% | +$2.16M |
|
32
Cisco
CSCO
$268B
| $38.1M | 0.54% |
851,763
+36,500
| +4% | +$1.63M |
|
33
Abbott
ABT
$230B
| $38M | 0.54% |
346,646
+14,800
| +4% | +$1.62M |
|
34
AbbVie
ABBV
$374B
| $37.9M | 0.54% |
353,326
+15,100
| +4% | +$1.62M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $36.9M | 0.52% |
79,206
+3,341
| +4% | +$1.56M |
|
36
Exxon Mobil
XOM
$477B
| $35M | 0.5% |
848,872
+36,300
| +4% | +$1.5M |
|
37
Nike
NKE
$110B
| $34.8M | 0.49% |
245,831
+13,300
| +6% | +$1.88M |
|
38
Broadcom
AVGO
$1.42T
| $34.7M | 0.49% |
79,188
+4,300
| +6% | +$1.88M |
|
39
Qualcomm
QCOM
$170B
| $34.4M | 0.49% |
225,757
+9,700
| +4% | +$1.48M |
|
40
Accenture
ACN
$158B
| $33.4M | 0.47% |
127,854
+5,500
| +4% | +$1.44M |
|
41
Costco
COST
$421B
| $33.3M | 0.47% |
88,502
+3,800
| +4% | +$1.43M |
|
42
Chevron
CVX
$318B
| $32.6M | 0.46% |
386,301
+27,366
| +8% | +$2.31M |
|
43
McDonald's
MCD
$226B
| $32M | 0.45% |
149,295
+6,400
| +4% | +$1.37M |
|
44
Medtronic
MDT
$118B
| $31.5M | 0.45% |
269,060
+11,500
| +4% | +$1.35M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.43% |
392,612
+298,659
| +318% | +$1.3M |
|
46
Texas Instruments
TXN
$178B
| $30.2M | 0.43% |
184,054
+7,800
| +4% | +$1.28M |
|
47
Honeywell
HON
$136B
| $29.9M | 0.43% |
140,796
+6,000
| +4% | +$1.28M |
|
48
Eli Lilly
LLY
$661B
| $28.5M | 0.4% |
168,943
+7,300
| +5% | +$1.23M |
|
49
Union Pacific
UNP
$132B
| $28.4M | 0.4% |
136,163
+5,800
| +4% | +$1.21M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $28.2M | 0.4% |
454,130
+19,500
| +4% | +$1.21M |
|