URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+3.15%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$2.96B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
982
New
982
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.3M |
| 2 |
Apple
AAPL
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$51.9M |
| 4 |
Johnson & Johnson
JNJ
|
$43.4M |
| 5 |
GE Aerospace
GE
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $72.3M | 2.44% | +799,821 | New | +$72.3M |
|
|
2
Apple
AAPL
$3.45T
| $66.9M | 2.26% | +168,885 | New | +$66.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $51.9M | 1.75% | +1,501,992 | New | +$51.9M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $43.4M | 1.47% | +505,230 | New | +$43.4M |
|
|
5
GE Aerospace
GE
$292B
| $43.1M | 1.46% | +1,859,636 | New | +$43.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 1.45% | +48,587 | New | +$42.8M |
|
7
Chevron
CVX
$324B
| $41.3M | 1.39% | +348,697 | New | +$41.3M |
|
8
Procter & Gamble
PG
$368B
| $38M | 1.28% | +493,006 | New | +$38M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 1.22% | +323,751 | New | +$36.2M |
|
10
JPMorgan Chase
JPM
$829B
| $35.9M | 1.21% | +679,816 | New | +$35.9M |
|
11
Wells Fargo
WFC
$263B
| $35.8M | 1.21% | +868,263 | New | +$35.8M |
|
12
IBM
IBM
$227B
| $35.8M | 1.21% | +187,361 | New | +$35.8M |
|
13
AT&T
T
$209B
| $34.3M | 1.16% | +967,560 | New | +$34.3M |
|
14
Pfizer
PFE
$141B
| $33.7M | 1.14% | +1,202,993 | New | +$33.7M |
|
15
Coca-Cola
KO
$297B
| $27.6M | 0.93% | +687,880 | New | +$27.6M |
|
16
Citigroup
C
$178B
| $26.3M | 0.89% | +547,324 | New | +$26.3M |
|
17
Verizon
VZ
$186B
| $25.9M | 0.88% | +514,559 | New | +$25.9M |
|
18
Philip Morris
PM
$260B
| $25.5M | 0.86% | +294,162 | New | +$25.5M |
|
19
Merck
MRK
$210B
| $25.2M | 0.85% | +543,110 | New | +$25.2M |
|
20
Bank of America
BAC
$376B
| $24.9M | 0.84% | +1,938,904 | New | +$24.9M |
|
21
Cisco
CSCO
$274B
| $23.4M | 0.79% | +961,125 | New | +$23.4M |
|
22
PepsiCo
PEP
$204B
| $22.8M | 0.77% | +278,226 | New | +$22.8M |
|
23
Intel
INTC
$107B
| $21.7M | 0.73% | +893,982 | New | +$21.7M |
|
24
Walmart
WMT
$774B
| $21.6M | 0.73% | +289,630 | New | +$21.6M |
|
25
Walt Disney
DIS
$213B
| $20.5M | 0.69% | +323,877 | New | +$20.5M |
|