URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-5.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
+$3.49B
(-7.2%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
845
Reduced
29
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.48M |
| 2 |
PayPal
PYPL
|
$6.75M |
| 3 |
Netflix
NFLX
|
$6.74M |
| 4 |
AT&T
T
|
$5.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.29M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.81M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.73M |
| 4 |
PLL
PALL CORP
PLL
|
$2.36M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.26M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 3.26% | 1,031,795 +5,600 | +0.5% | +$618K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $65.1M | 1.86% | 104,413 +600 | +0.6% | +$374K |
|
3
Microsoft
MSFT
$3.77T
| $64.1M | 1.84% | 1,449,192 +8,300 | +0.6% | +$367K |
|
4
Exxon Mobil
XOM
$487B
| $55.7M | 1.59% | 749,121 +4,400 | +0.6% | +$327K |
|
5
Johnson & Johnson
JNJ
$427B
| $46.4M | 1.33% | 496,730 +2,700 | +0.5% | +$252K |
|
6
GE Aerospace
GE
$292B
| $45.5M | 1.3% | 1,805,136 +10,500 | +0.6% | +$265K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.4M | 1.24% | 333,151 +1,800 | +0.5% | +$235K |
|
8
Wells Fargo
WFC
$263B
| $42.9M | 1.23% | 834,563 +4,800 | +0.6% | +$246K |
|
9
JPMorgan Chase
JPM
$829B
| $40.5M | 1.16% | 664,616 +3,600 | +0.5% | +$219K |
|
|
10
AT&T
T
$209B
| $35.5M | 1.02% | 1,090,559 +165,699 | +18% | +$5.4M |
|
11
Amazon
AMZN
$2.44T
| $35M | 1% | 68,353 +400 | +0.6% | +$205K |
|
12
Procter & Gamble
PG
$368B
| $35M | 1% | 485,906 +2,600 | +0.5% | +$187K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 1% | 387,600 +2,100 | +0.5% | +$189K |
|
14
Pfizer
PFE
$141B
| $34.6M | 0.99% | 1,102,693 +6,000 | +0.5% | +$188K |
|
15
Verizon
VZ
$186B
| $31.8M | 0.91% | 730,359 +3,900 | +0.5% | +$170K |
|
16
Walt Disney
DIS
$213B
| $31.1M | 0.89% | 303,877 +1,700 | +0.6% | +$174K |
|
17
Bank of America
BAC
$376B
| $29.3M | 0.84% | 1,880,804 +10,200 | +0.5% | +$159K |
|
18
Coca-Cola
KO
$297B
| $28.2M | 0.81% | 702,180 +3,800 | +0.5% | +$152K |
|
19
Citigroup
C
$178B
| $27M | 0.77% | 543,324 +2,900 | +0.5% | +$144K |
|
20
Home Depot
HD
$405B
| $26.9M | 0.77% | 232,672 +1,300 | +0.6% | +$150K |
|
21
Chevron
CVX
$324B
| $26.6M | 0.76% | 336,797 +1,800 | +0.5% | +$142K |
|
22
Gilead Sciences
GILD
$140B
| $25.8M | 0.74% | 263,186 +1,400 | +0.5% | +$137K |
|
23
Intel
INTC
$107B
| $25.6M | 0.73% | 849,582 +4,600 | +0.5% | +$139K |
|
24
Merck
MRK
$210B
| $25M | 0.72% | 505,910 +2,700 | +0.5% | +$133K |
|
25
PepsiCo
PEP
$204B
| $24.9M | 0.71% | 264,326 +1,400 | +0.5% | +$132K |
|