URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$3.98B
(+2.9%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
250
Reduced
231
Closed
14
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.86M |
| 2 |
Monster Beverage
MNST
|
$2.26M |
| 3 |
Yum China
YUMC
|
$1.66M |
| 4 |
Coty
COTY
|
$1.52M |
| 5 |
Howmet Aerospace
HWM
|
$1.49M |
Top Sells
| 1 |
Alcoa
AA
|
$6.02M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$4.12M |
| 3 |
AGN
Allergan plc
AGN
|
$2.35M |
| 4 |
Procter & Gamble
PG
|
$1.61M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.28M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116M | 2.93% | 1,004,395 -100 | -0% | -$11.6K |
|
2
Microsoft
MSFT
$3.77T
| $86.3M | 2.17% | 1,387,992 -100 | -0% | -$6.21K |
|
3
Exxon Mobil
XOM
$487B
| $69M | 1.74% | 764,221 +1,300 | +0.2% | +$117K |
|
4
Johnson & Johnson
JNJ
$427B
| $58M | 1.46% | 503,530 -100 | -0% | -$11.5K |
|
5
JPMorgan Chase
JPM
$829B
| $57.6M | 1.45% | 667,116 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.5M | 1.42% | 346,551 | – | – |
|
7
Amazon
AMZN
$2.44T
| $53.5M | 1.35% | 71,353 +100 | +0.1% | +$75K |
|
8
GE Aerospace
GE
$292B
| $53.3M | 1.34% | 1,686,436 -100 | -0% | -$3.16K |
|
9
AT&T
T
$209B
| $48M | 1.21% | 1,129,059 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 1.19% | 411,300 | – | – |
|
11
Wells Fargo
WFC
$263B
| $46.1M | 1.16% | 837,363 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 1.07% | 53,887 +100 | +0.2% | +$79.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 1.06% | 54,426 | – | – |
|
14
Bank of America
BAC
$376B
| $41.6M | 1.05% | 1,883,404 -200 | -0% | -$4.42K |
|
15
Chevron
CVX
$324B
| $40.5M | 1.02% | 344,497 -100 | -0% | -$11.8K |
|
16
Verizon
VZ
$186B
| $39.9M | 1% | 747,759 -100 | -0% | -$5.34K |
|
|
17
Procter & Gamble
PG
$368B
| $39.4M | 0.99% | 469,106 -19,200 | -4% | -$1.61M |
|
18
Pfizer
PFE
$141B
| $35.8M | 0.9% | 1,101,193 | – | – |
|
19
Citigroup
C
$178B
| $32M | 0.8% | 538,024 | – | – |
|
20
Intel
INTC
$107B
| $31.4M | 0.79% | 866,082 | – | – |
|
21
Walt Disney
DIS
$213B
| $31M | 0.78% | 297,277 | – | – |
|
22
Home Depot
HD
$405B
| $30.6M | 0.77% | 227,972 -100 | -0% | -$13.4K |
|
23
Comcast
CMCSA
$125B
| $30.5M | 0.77% | 441,557 | – | – |
|
24
Merck
MRK
$210B
| $29.9M | 0.75% | 507,710 | – | – |
|
25
Coca-Cola
KO
$297B
| $29.6M | 0.74% | 713,780 | – | – |
|