URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$4.18B
(+5.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
49
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$16.6M |
| 2 |
Abbott
ABT
|
$1.98M |
| 3 |
Qiagen
QGEN
|
$1.16M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 5 |
DigitalBridge
DBRG
|
$854K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
Hilton Worldwide
HLT
|
$3.73M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 5 |
GE Aerospace
GE
|
$2.03M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $144M | 3.46% |
1,005,595
+1,200
| +0.1% | +$172K |
|
2
Microsoft
MSFT
$3.77T
| $91.5M | 2.19% |
1,389,592
+1,600
| +0.1% | +$105K |
|
3
Amazon
AMZN
$2.44T
| $63.3M | 1.51% |
71,353
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $62.8M | 1.5% |
504,130
+600
| +0.1% | +$74.7K |
|
5
Exxon Mobil
XOM
$487B
| $62.7M | 1.5% |
765,021
+800
| +0.1% | +$65.6K |
|
6
JPMorgan Chase
JPM
$829B
| $58.7M | 1.4% |
667,816
+700
| +0.1% | +$61.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $58.5M | 1.4% |
411,700
+400
| +0.1% | +$56.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.8M | 1.38% |
346,951
+400
| +0.1% | +$66.7K |
|
|
9
GE Aerospace
GE
$292B
| $48.2M | 1.15% |
1,618,436
-68,000
| -4% | -$2.03M |
|
10
AT&T
T
$209B
| $47M | 1.12% |
1,130,259
+1,200
| +0.1% | +$49.9K |
|
11
Wells Fargo
WFC
$263B
| $46.7M | 1.12% |
838,263
+900
| +0.1% | +$50.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 1.09% |
53,887
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $45.2M | 1.08% |
54,426
| – | – |
|
14
Bank of America
BAC
$376B
| $44.5M | 1.06% |
1,885,504
+2,100
| +0.1% | +$49.5K |
|
15
Procter & Gamble
PG
$368B
| $42.2M | 1.01% |
469,606
+500
| +0.1% | +$44.9K |
|
16
Pfizer
PFE
$141B
| $37.7M | 0.9% |
1,102,393
+1,200
| +0.1% | +$41.1K |
|
17
Chevron
CVX
$324B
| $37M | 0.89% |
344,797
+300
| +0.1% | +$32.2K |
|
18
Verizon
VZ
$186B
| $36.5M | 0.87% |
748,559
+800
| +0.1% | +$39K |
|
19
Walt Disney
DIS
$213B
| $33.8M | 0.81% |
297,677
+400
| +0.1% | +$45.4K |
|
20
Home Depot
HD
$405B
| $33.5M | 0.8% |
228,272
+300
| +0.1% | +$44K |
|
|
21
Comcast
CMCSA
$125B
| $33.2M | 0.8% |
884,114
+442,557
| +100% | +$16.6M |
|
22
Merck
MRK
$210B
| $32.3M | 0.77% |
508,210
+500
| +0.1% | +$31.8K |
|
23
Philip Morris
PM
$260B
| $32.1M | 0.77% |
284,162
+200
| +0.1% | +$22.6K |
|
24
Intel
INTC
$107B
| $31.3M | 0.75% |
866,682
+600
| +0.1% | +$21.6K |
|
25
Cisco
CSCO
$274B
| $31.2M | 0.75% |
923,325
+1,000
| +0.1% | +$33.8K |
|