URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+0.8%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.4B
AUM Growth
+$7.4B
(-4.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
1,011
New
19
Increased
83
Reduced
830
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$4.93M |
| 4 |
Analog Devices
ADI
|
$4.53M |
| 5 |
Snowflake
SNOW
|
$3.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$151M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.71M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $41.6M | 0.56% | 765,063 -40,700 | -5% | -$2.22M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $40.6M | 0.55% | 71,122 -3,800 | -5% | -$2.17M |
|
28
Verizon
VZ
$186B
| $40.5M | 0.55% | 750,348 -39,700 | -5% | -$2.14M |
|
29
Intel
INTC
$107B
| $39M | 0.53% | 731,798 -38,900 | -5% | -$2.07M |
|
30
PepsiCo
PEP
$204B
| $37.6M | 0.51% | 250,164 -13,200 | -5% | -$1.99M |
|
31
Abbott
ABT
$231B
| $37.1M | 0.5% | 314,446 -16,700 | -5% | -$1.97M |
|
32
Coca-Cola
KO
$297B
| $36.9M | 0.5% | 702,906 -37,300 | -5% | -$1.96M |
|
33
Accenture
ACN
$162B
| $36.8M | 0.5% | 115,154 -6,100 | -5% | -$1.95M |
|
34
Walmart
WMT
$774B
| $36.2M | 0.49% | 259,687 -13,900 | -5% | -$1.94M |
|
35
Costco
COST
$418B
| $36M | 0.49% | 80,056 -4,200 | -5% | -$1.89M |
|
36
Chevron
CVX
$324B
| $35.5M | 0.48% | 350,301 -18,600 | -5% | -$1.89M |
|
37
Eli Lilly
LLY
$657B
| $35.5M | 0.48% | 153,443 -8,100 | -5% | -$1.87M |
|
38
Broadcom
AVGO
$1.4T
| $35.1M | 0.47% | 72,321 -3,800 | -5% | -$1.84M |
|
39
Danaher
DHR
$147B
| $35M | 0.47% | 114,822 -6,100 | -5% | -$1.86M |
|
40
AT&T
T
$209B
| $34.9M | 0.47% | 1,293,284 -68,600 | -5% | -$1.85M |
|
41
Wells Fargo
WFC
$263B
| $34.8M | 0.47% | 748,945 -39,700 | -5% | -$1.84M |
|
42
AbbVie
ABBV
$372B
| $34.5M | 0.47% | 319,826 -17,000 | -5% | -$1.83M |
|
43
Merck
MRK
$210B
| $34.4M | 0.47% | 458,610 -24,400 | -5% | -$1.83M |
|
44
McDonald's
MCD
$224B
| $32.6M | 0.44% | 135,295 -7,100 | -5% | -$1.71M |
|
45
Nike
NKE
$114B
| $32.6M | 0.44% | 224,307 -11,900 | -5% | -$1.73M |
|
46
Texas Instruments
TXN
$184B
| $32.1M | 0.43% | 167,224 -8,900 | -5% | -$1.71M |
|
47
Medtronic
MDT
$119B
| $30.5M | 0.41% | 243,060 -13,000 | -5% | -$1.63M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 0.38% | 355,012 -18,900 | -5% | -$1.48M |
|
49
Philip Morris
PM
$260B
| $26.7M | 0.36% | 281,859 -15,000 | -5% | -$1.42M |
|
50
Honeywell
HON
$139B
| $26.7M | 0.36% | 125,796 -6,700 | -5% | -$1.42M |
|