URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$3.75B
(+1.8%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
435
Reduced
475
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96M | 2.56% | 1,004,295 -32,900 | -3% | -$3.15M |
|
2
Exxon Mobil
XOM
$487B
| $71.2M | 1.9% | 759,821 +7,000 | +0.9% | +$656K |
|
|
3
Microsoft
MSFT
$3.77T
| $71M | 1.89% | 1,387,892 -68,500 | -5% | -$3.51M |
|
4
Johnson & Johnson
JNJ
$427B
| $61.1M | 1.63% | 503,630 +4,400 | +0.9% | +$534K |
|
5
GE Aerospace
GE
$292B
| $53.1M | 1.41% | 1,686,336 -6,900 | -0.4% | -$217K |
|
|
6
Amazon
AMZN
$2.44T
| $51.1M | 1.36% | 71,353 +2,700 | +4% | +$1.93M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.2M | 1.34% | 346,551 +11,600 | +3% | +$1.68M |
|
8
AT&T
T
$209B
| $48.8M | 1.3% | 1,128,959 +33,000 | +3% | +$1.43M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $47M | 1.25% | 411,200 +21,600 | +6% | +$2.47M |
|
10
Verizon
VZ
$186B
| $41.8M | 1.11% | 747,759 +13,400 | +2% | +$748K |
|
11
JPMorgan Chase
JPM
$829B
| $41.4M | 1.1% | 667,016 -1,100 | -0.2% | -$68.4K |
|
12
Procter & Gamble
PG
$368B
| $41.3M | 1.1% | 488,206 -300 | -0.1% | -$25.4K |
|
13
Wells Fargo
WFC
$263B
| $39.6M | 1.06% | 837,263 -1,500 | -0.2% | -$71K |
|
14
Pfizer
PFE
$141B
| $38.8M | 1.03% | 1,100,993 -7,700 | -0.7% | -$271K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 1.01% | 53,887 +1,900 | +4% | +$1.34M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 1% | 54,426 +1,400 | +3% | +$969K |
|
17
Chevron
CVX
$324B
| $36.1M | 0.96% | 344,497 +5,900 | +2% | +$618K |
|
18
Coca-Cola
KO
$297B
| $32.4M | 0.86% | 713,780 +7,800 | +1% | +$354K |
|
19
Merck
MRK
$210B
| $29.2M | 0.78% | 507,610 -1,000 | -0.2% | -$57.6K |
|
20
Home Depot
HD
$405B
| $29.1M | 0.78% | 227,972 -6,000 | -3% | -$766K |
|
21
Walt Disney
DIS
$213B
| $29.1M | 0.78% | 297,277 -8,200 | -3% | -$802K |
|
22
Philip Morris
PM
$260B
| $28.9M | 0.77% | 283,962 +5,100 | +2% | +$519K |
|
23
Comcast
CMCSA
$125B
| $28.8M | 0.77% | 441,557 -9,300 | -2% | -$606K |
|
24
Intel
INTC
$107B
| $28.4M | 0.76% | 865,982 +11,800 | +1% | +$387K |
|
25
PepsiCo
PEP
$204B
| $28M | 0.75% | 264,726 -1,100 | -0.4% | -$117K |
|