URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+1.79%
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
(-0.03%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
497
Reduced
92
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$3.36M |
| 2 |
Chubb
CB
|
$2.97M |
| 3 |
Weyerhaeuser
WY
|
$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
$1.12M |
| 5 |
Hormel Foods
HRL
|
$1.04M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 3.07% | 1,037,195 +3,600 | +0.3% | +$392K |
|
2
Microsoft
MSFT
$3.77T
| $80.4M | 2.18% | 1,456,392 +5,100 | +0.4% | +$282K |
|
3
Exxon Mobil
XOM
$487B
| $62.9M | 1.71% | 752,821 +2,800 | +0.4% | +$234K |
|
4
Johnson & Johnson
JNJ
$427B
| $54M | 1.46% | 499,230 +1,700 | +0.3% | +$184K |
|
5
GE Aerospace
GE
$292B
| $53.8M | 1.46% | 1,693,236 +6,100 | +0.4% | +$194K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 1.29% | 334,951 +1,200 | +0.4% | +$170K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 1.21% | 389,600 +1,300 | +0.3% | +$148K |
|
8
AT&T
T
$209B
| $42.9M | 1.16% | 1,095,959 +3,900 | +0.4% | +$153K |
|
9
Amazon
AMZN
$2.44T
| $40.8M | 1.11% | 68,653 +200 | +0.3% | +$119K |
|
10
Wells Fargo
WFC
$263B
| $40.6M | 1.1% | 838,763 +3,100 | +0.4% | +$150K |
|
11
Procter & Gamble
PG
$368B
| $40.2M | 1.09% | 488,506 +1,800 | +0.4% | +$148K |
|
12
Verizon
VZ
$186B
| $39.7M | 1.08% | 734,359 +2,800 | +0.4% | +$151K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 1.08% | 51,987 +200 | +0.4% | +$153K |
|
14
JPMorgan Chase
JPM
$829B
| $39.6M | 1.07% | 668,116 +2,400 | +0.4% | +$142K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 1.07% | 53,026 +200 | +0.4% | +$149K |
|
16
Pfizer
PFE
$141B
| $32.9M | 0.89% | 1,108,693 +4,100 | +0.4% | +$122K |
|
17
Coca-Cola
KO
$297B
| $32.8M | 0.89% | 705,980 +2,600 | +0.4% | +$121K |
|
18
Chevron
CVX
$324B
| $32.3M | 0.88% | 338,597 +1,200 | +0.4% | +$114K |
|
19
Home Depot
HD
$405B
| $31.2M | 0.85% | 233,972 +900 | +0.4% | +$120K |
|
20
Walt Disney
DIS
$213B
| $30.3M | 0.82% | 305,477 +1,100 | +0.4% | +$109K |
|
21
Intel
INTC
$107B
| $27.6M | 0.75% | 854,182 +3,200 | +0.4% | +$104K |
|
22
Comcast
CMCSA
$125B
| $27.5M | 0.75% | 450,857 +1,700 | +0.4% | +$104K |
|
23
Philip Morris
PM
$260B
| $27.4M | 0.74% | 278,862 +1,000 | +0.4% | +$98.1K |
|
24
PepsiCo
PEP
$204B
| $27.2M | 0.74% | 265,826 +1,000 | +0.4% | +$102K |
|
25
Visa
V
$683B
| $26.9M | 0.73% | 352,324 +1,200 | +0.3% | +$91.8K |
|