URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$4.45B
(+3.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
485
Reduced
88
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.2M |
| 2 |
Baker Hughes
BKR
|
$2.86M |
| 3 |
Oneok
OKE
|
$1.71M |
| 4 |
Henry Schein
HSIC
|
$1.2M |
| 5 |
Digital Realty Trust
DLR
|
$1.13M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $148M | 3.32% | 958,095 +1,200 | +0.1% | +$185K |
|
2
Microsoft
MSFT
$3.77T
| $103M | 2.31% | 1,377,224 +1,600 | +0.1% | +$119K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $73.2M | 1.65% | 428,600 +600 | +0.1% | +$103K |
|
4
Amazon
AMZN
$2.44T
| $70.2M | 1.58% | 73,004 +100 | +0.1% | +$96.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 1.46% | 353,151 +400 | +0.1% | +$73.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $64.4M | 1.45% | 495,130 +500 | +0.1% | +$65K |
|
7
Exxon Mobil
XOM
$487B
| $63.8M | 1.44% | 778,521 +1,000 | +0.1% | +$82K |
|
8
JPMorgan Chase
JPM
$829B
| $62M | 1.4% | 649,416 +900 | +0.1% | +$86K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $53.3M | 1.2% | 55,558 +100 | +0.2% | +$95.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 1.2% | 54,587 | – | – |
|
11
Bank of America
BAC
$376B
| $45.9M | 1.03% | 1,810,104 -16,300 | -0.9% | -$413K |
|
12
Wells Fargo
WFC
$263B
| $45.5M | 1.02% | 824,763 +1,100 | +0.1% | +$60.7K |
|
13
AT&T
T
$209B
| $44.2M | 1% | 1,129,659 +1,400 | +0.1% | +$54.8K |
|
14
Procter & Gamble
PG
$368B
| $42.8M | 0.96% | 470,206 +700 | +0.1% | +$63.7K |
|
15
Chevron
CVX
$324B
| $40.8M | 0.92% | 347,097 +400 | +0.1% | +$47K |
|
16
Pfizer
PFE
$141B
| $38.8M | 0.87% | 1,086,193 +1,400 | +0.1% | +$50K |
|
17
GE Aerospace
GE
$292B
| $38.6M | 0.87% | 1,596,136 +2,100 | +0.1% | +$50.8K |
|
18
Verizon
VZ
$186B
| $37.1M | 0.83% | 749,959 +1,000 | +0.1% | +$49.5K |
|
19
Citigroup
C
$178B
| $36.4M | 0.82% | 500,524 -4,700 | -0.9% | -$342K |
|
20
Home Depot
HD
$405B
| $36.1M | 0.81% | 220,672 +300 | +0.1% | +$49.1K |
|
21
Visa
V
$683B
| $35.7M | 0.8% | 339,224 +400 | +0.1% | +$42.1K |
|
22
UnitedHealth
UNH
$281B
| $34.5M | 0.78% | 175,958 +200 | +0.1% | +$39.2K |
|
23
Comcast
CMCSA
$125B
| $33.3M | 0.75% | 864,814 +1,200 | +0.1% | +$46.2K |
|
24
Intel
INTC
$107B
| $33M | 0.74% | 865,482 +1,100 | +0.1% | +$41.9K |
|
25
Merck
MRK
$210B
| $32.2M | 0.72% | 502,710 +600 | +0.1% | +$38.4K |
|