URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$3.69B
(+5.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
494
Reduced
87
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Nike
NKE
|
$7.62M |
| 3 |
Hewlett Packard
HPE
|
$4.96M |
| 4 |
Comcast
CMCSA
|
$3.89M |
| 5 |
Synchrony
SYF
|
$3.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.9M |
| 3 |
GE Aerospace
GE
|
$3.68M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.97M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$2.7M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.05% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $109M | 2.95% | 1,033,595 +1,800 | +0.2% | +$189K |
|
2
Microsoft
MSFT
$3.77T
| $80.5M | 2.18% | 1,451,292 +2,100 | +0.1% | +$117K |
|
3
Exxon Mobil
XOM
$487B
| $58.5M | 1.58% | 750,021 +900 | +0.1% | +$70.2K |
|
|
4
GE Aerospace
GE
$292B
| $52.6M | 1.42% | 1,687,136 -118,000 | -7% | -$3.68M |
|
5
Johnson & Johnson
JNJ
$427B
| $51.1M | 1.39% | 497,530 +800 | +0.2% | +$82.2K |
|
6
Amazon
AMZN
$2.44T
| $46.3M | 1.25% | 68,453 +100 | +0.1% | +$67.6K |
|
7
Wells Fargo
WFC
$263B
| $45.4M | 1.23% | 835,663 +1,100 | +0.1% | +$59.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 1.19% | 333,751 +600 | +0.2% | +$79.2K |
|
9
JPMorgan Chase
JPM
$829B
| $44M | 1.19% | 665,716 +1,100 | +0.2% | +$72.6K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 1.1% | 388,300 +700 | +0.2% | +$73.3K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 1.09% | +51,787 | New | +$40.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 1.09% | 52,826 -51,587 | -49% | -$39.1M |
|
13
Procter & Gamble
PG
$368B
| $38.6M | 1.05% | 486,706 +800 | +0.2% | +$63.5K |
|
14
AT&T
T
$209B
| $37.6M | 1.02% | 1,092,059 +1,500 | +0.1% | +$51.6K |
|
15
Pfizer
PFE
$141B
| $35.7M | 0.97% | 1,104,593 +1,900 | +0.2% | +$61.3K |
|
16
Verizon
VZ
$186B
| $33.8M | 0.92% | 731,559 +1,200 | +0.2% | +$55.5K |
|
17
Walt Disney
DIS
$213B
| $32M | 0.87% | 304,377 +500 | +0.2% | +$52.5K |
|
18
Bank of America
BAC
$376B
| $31.7M | 0.86% | 1,884,004 +3,200 | +0.2% | +$53.9K |
|
19
Home Depot
HD
$405B
| $30.8M | 0.84% | 233,072 +400 | +0.2% | +$52.9K |
|
20
Chevron
CVX
$324B
| $30.4M | 0.82% | 337,397 +600 | +0.2% | +$54K |
|
21
Coca-Cola
KO
$297B
| $30.2M | 0.82% | 703,380 +1,200 | +0.2% | +$51.6K |
|
22
Intel
INTC
$107B
| $29.3M | 0.79% | 850,982 +1,400 | +0.2% | +$48.2K |
|
23
Citigroup
C
$178B
| $28.2M | 0.76% | 544,224 +900 | +0.2% | +$46.6K |
|
24
Visa
V
$683B
| $27.2M | 0.74% | 351,124 +500 | +0.1% | +$38.8K |
|
25
Merck
MRK
$210B
| $26.8M | 0.73% | 506,810 +900 | +0.2% | +$47.5K |
|