URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$4.29B
(+2.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
478
Reduced
403
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.66M |
| 2 |
DXC Technology
DXC
|
$3.98M |
| 3 |
Willis Towers Watson
WTW
|
$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.37M |
| 2 |
Apple
AAPL
|
$7.01M |
| 3 |
Xerox
XRX
|
$4.07M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.05M |
| 5 |
Thomson Reuters
TRI
|
$2.37M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 3.21% | 956,895 -48,700 | -5% | -$7.01M |
|
2
Microsoft
MSFT
$3.77T
| $94.8M | 2.21% | 1,375,624 -13,968 | -1% | -$963K |
|
3
Amazon
AMZN
$2.44T
| $70.6M | 1.64% | 72,904 +1,551 | +2% | +$1.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $65.4M | 1.53% | 494,630 -9,500 | -2% | -$1.26M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $64.6M | 1.51% | 428,000 +16,300 | +4% | +$2.46M |
|
6
Exxon Mobil
XOM
$487B
| $62.8M | 1.46% | 777,521 +12,500 | +2% | +$1.01M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.7M | 1.39% | 352,751 +5,800 | +2% | +$982K |
|
8
JPMorgan Chase
JPM
$829B
| $59.3M | 1.38% | 648,516 -19,300 | -3% | -$1.76M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.7M | 1.18% | 54,587 +700 | +1% | +$651K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $50.4M | 1.17% | 55,458 +1,032 | +2% | +$938K |
|
11
Wells Fargo
WFC
$263B
| $45.6M | 1.06% | 823,663 -14,600 | -2% | -$809K |
|
12
Bank of America
BAC
$376B
| $44.3M | 1.03% | 1,826,404 -59,100 | -3% | -$1.43M |
|
13
GE Aerospace
GE
$292B
| $43.1M | 1% | 1,594,036 -24,400 | -2% | -$659K |
|
14
AT&T
T
$209B
| $42.6M | 0.99% | 1,128,259 -2,000 | -0.2% | -$75.5K |
|
15
Procter & Gamble
PG
$368B
| $40.9M | 0.95% | 469,506 -100 | -0% | -$8.72K |
|
16
Pfizer
PFE
$141B
| $36.4M | 0.85% | 1,084,793 -17,600 | -2% | -$591K |
|
17
Chevron
CVX
$324B
| $36.2M | 0.84% | 346,697 +1,900 | +0.6% | +$198K |
|
18
Home Depot
HD
$405B
| $33.8M | 0.79% | 220,372 -7,900 | -3% | -$1.21M |
|
19
Citigroup
C
$178B
| $33.8M | 0.79% | 505,224 -3,500 | -0.7% | -$234K |
|
20
Comcast
CMCSA
$125B
| $33.6M | 0.78% | 863,614 -20,500 | -2% | -$798K |
|
21
Verizon
VZ
$186B
| $33.4M | 0.78% | 748,959 +400 | +0.1% | +$17.9K |
|
22
Philip Morris
PM
$260B
| $33.4M | 0.78% | 284,562 +400 | +0.1% | +$47K |
|
23
UnitedHealth
UNH
$281B
| $32.6M | 0.76% | 175,758 +2,700 | +2% | +$501K |
|
24
Merck
MRK
$210B
| $32.2M | 0.75% | 502,110 -6,100 | -1% | -$391K |
|
25
Visa
V
$683B
| $31.8M | 0.74% | 338,824 -10,800 | -3% | -$1.01M |
|