URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
+$3.76B
(-1.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
346
Reduced
529
Closed
50
Top Buys
| 1 |
Starbucks
SBUX
|
$7.11M |
| 2 |
Aptiv
APTV
|
$4.37M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 4 |
Kinder Morgan
KMI
|
$2.89M |
| 5 |
Marathon Petroleum
MPC
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $129M | 3.42% | 1,026,195 -52,000 | -5% | -$6.52M |
|
2
Microsoft
MSFT
$3.77T
| $63.6M | 1.69% | 1,440,892 -36,000 | -2% | -$1.59M |
|
3
Exxon Mobil
XOM
$487B
| $62M | 1.65% | 744,721 -23,200 | -3% | -$1.93M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $55M | 1.46% | 103,813 +2,739 | +3% | +$1.45M |
|
5
Johnson & Johnson
JNJ
$427B
| $48.1M | 1.28% | 494,030 -11,900 | -2% | -$1.16M |
|
6
GE Aerospace
GE
$292B
| $47.7M | 1.27% | 1,794,636 +1,700 | +0.1% | +$45.2K |
|
7
Wells Fargo
WFC
$263B
| $46.7M | 1.24% | 829,763 -24,100 | -3% | -$1.36M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.1M | 1.2% | 331,351 +4,100 | +1% | +$558K |
|
9
JPMorgan Chase
JPM
$829B
| $44.8M | 1.19% | 661,016 -15,700 | -2% | -$1.06M |
|
10
Procter & Gamble
PG
$368B
| $37.8M | 1.01% | 483,306 -500 | -0.1% | -$39.1K |
|
11
Pfizer
PFE
$141B
| $36.8M | 0.98% | 1,096,693 -43,800 | -4% | -$1.47M |
|
12
Walt Disney
DIS
$213B
| $34.5M | 0.92% | 302,177 -7,500 | -2% | -$856K |
|
13
Verizon
VZ
$186B
| $33.9M | 0.9% | 726,459 -13,900 | -2% | -$648K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 0.88% | 385,500 +32,400 | +9% | +$2.78M |
|
15
AT&T
T
$209B
| $32.9M | 0.87% | 924,860 -3,200 | -0.3% | -$114K |
|
16
Chevron
CVX
$324B
| $32.3M | 0.86% | 334,997 -5,400 | -2% | -$521K |
|
17
Bank of America
BAC
$376B
| $31.8M | 0.85% | 1,870,604 -9,600 | -0.5% | -$163K |
|
18
Gilead Sciences
GILD
$140B
| $30.7M | 0.81% | 261,786 -12,900 | -5% | -$1.51M |
|
19
Citigroup
C
$178B
| $29.9M | 0.79% | 540,424 -2,700 | -0.5% | -$149K |
|
20
Amazon
AMZN
$2.44T
| $29.5M | 0.78% | 67,953 +700 | +1% | +$304K |
|
21
Merck
MRK
$210B
| $28.6M | 0.76% | 503,210 -19,300 | -4% | -$1.1M |
|
22
Coca-Cola
KO
$297B
| $27.4M | 0.73% | 698,380 -11,500 | -2% | -$451K |
|
23
IBM
IBM
$227B
| $26.3M | 0.7% | 161,761 -7,500 | -4% | -$1.22M |
|
24
Home Depot
HD
$405B
| $25.7M | 0.68% | 231,372 -13,200 | -5% | -$1.47M |
|
25
Intel
INTC
$107B
| $25.7M | 0.68% | 844,982 -45,000 | -5% | -$1.37M |
|