URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$4.76B
(+7%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
785
Reduced
138
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.09M |
| 2 |
Microsoft
MSFT
|
$1.63M |
| 3 |
Lumen
LUMN
|
$1.33M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.04M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.3M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $162M | 3.4% | 956,495 -1,600 | -0.2% | -$271K |
|
|
2
Microsoft
MSFT
$3.77T
| $119M | 2.51% | 1,396,224 +19,000 | +1% | +$1.63M |
|
|
3
Amazon
AMZN
$2.44T
| $86.4M | 1.82% | 73,904 +900 | +1% | +$1.05M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $76.7M | 1.61% | 434,500 +5,900 | +1% | +$1.04M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71M | 1.49% | 358,151 +5,000 | +1% | +$991K |
|
6
Johnson & Johnson
JNJ
$427B
| $70.1M | 1.47% | 502,030 +6,900 | +1% | +$964K |
|
7
JPMorgan Chase
JPM
$829B
| $68.8M | 1.44% | 642,916 -6,500 | -1% | -$695K |
|
8
Exxon Mobil
XOM
$487B
| $66M | 1.39% | 789,321 +10,800 | +1% | +$903K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 1.24% | 56,258 +700 | +1% | +$732K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.3M | 1.23% | 55,387 +800 | +1% | +$843K |
|
11
Bank of America
BAC
$376B
| $53.3M | 1.12% | 1,805,104 -5,000 | -0.3% | -$148K |
|
12
Wells Fargo
WFC
$263B
| $50M | 1.05% | 823,963 -800 | -0.1% | -$48.5K |
|
13
AT&T
T
$209B
| $44.5M | 0.94% | 1,145,259 +15,600 | +1% | +$607K |
|
14
Chevron
CVX
$324B
| $44.1M | 0.93% | 351,897 +4,800 | +1% | +$601K |
|
15
Procter & Gamble
PG
$368B
| $43.8M | 0.92% | 476,606 +6,400 | +1% | +$588K |
|
16
Home Depot
HD
$405B
| $41.6M | 0.87% | 219,472 -1,200 | -0.5% | -$227K |
|
17
Intel
INTC
$107B
| $40.5M | 0.85% | 877,482 +12,000 | +1% | +$554K |
|
18
Verizon
VZ
$186B
| $40.2M | 0.85% | 760,159 +10,200 | +1% | +$540K |
|
19
Pfizer
PFE
$141B
| $39.9M | 0.84% | 1,101,093 +14,900 | +1% | +$540K |
|
20
UnitedHealth
UNH
$281B
| $39.3M | 0.83% | 178,458 +2,500 | +1% | +$551K |
|
21
Visa
V
$683B
| $38.6M | 0.81% | 338,724 -500 | -0.1% | -$57K |
|
22
Citigroup
C
$178B
| $36.6M | 0.77% | 492,524 -8,000 | -2% | -$595K |
|
23
Cisco
CSCO
$274B
| $35.3M | 0.74% | 922,725 +2,300 | +0.2% | +$88.1K |
|
24
Comcast
CMCSA
$125B
| $34.6M | 0.73% | 863,914 -900 | -0.1% | -$36K |
|
25
Coca-Cola
KO
$297B
| $32.8M | 0.69% | 715,280 +9,700 | +1% | +$445K |
|