URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-0.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
991
New
7
Increased
502
Reduced
138
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$3.05M |
| 2 |
Fiserv
FI
|
$2.71M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.94M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Becton Dickinson
BDX
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.37M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.08M |
| 4 |
CPN
Calpine Corporation
CPN
|
$1.01M |
| 5 |
Citigroup
C
|
$884K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $159M | 3.38% | 946,695 -9,800 | -1% | -$1.64M |
|
2
Microsoft
MSFT
$3.77T
| $128M | 2.71% | 1,398,424 +2,200 | +0.2% | +$201K |
|
|
3
Amazon
AMZN
$2.44T
| $109M | 2.31% | 75,004 +1,100 | +1% | +$1.59M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.6M | 1.52% | 358,751 +600 | +0.2% | +$120K |
|
5
JPMorgan Chase
JPM
$829B
| $70.8M | 1.51% | 643,916 +1,000 | +0.2% | +$110K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $70.5M | 1.5% | 440,916 +6,416 | +1% | +$1.03M |
|
7
Johnson & Johnson
JNJ
$427B
| $64.4M | 1.37% | 502,830 +800 | +0.2% | +$103K |
|
8
Exxon Mobil
XOM
$487B
| $59M | 1.25% | 790,521 +1,200 | +0.2% | +$89.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $58.2M | 1.24% | 56,358 +100 | +0.2% | +$103K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 1.22% | 55,487 +100 | +0.2% | +$104K |
|
11
Bank of America
BAC
$376B
| $53.5M | 1.14% | 1,783,004 -22,100 | -1% | -$663K |
|
12
Intel
INTC
$107B
| $45.8M | 0.97% | 878,882 +1,400 | +0.2% | +$72.9K |
|
13
Wells Fargo
WFC
$263B
| $43.2M | 0.92% | 825,163 +1,200 | +0.1% | +$62.9K |
|
14
AT&T
T
$209B
| $40.9M | 0.87% | 1,147,059 +1,800 | +0.2% | +$64.2K |
|
15
Visa
V
$683B
| $40.6M | 0.86% | 339,224 +500 | +0.1% | +$59.8K |
|
16
Chevron
CVX
$324B
| $40.2M | 0.86% | 352,497 +600 | +0.2% | +$68.4K |
|
17
Cisco
CSCO
$274B
| $39.6M | 0.84% | 924,125 +1,400 | +0.2% | +$60K |
|
18
Home Depot
HD
$405B
| $39.2M | 0.83% | 219,872 +400 | +0.2% | +$71.3K |
|
19
Pfizer
PFE
$141B
| $39.1M | 0.83% | 1,102,793 +1,700 | +0.2% | +$60.3K |
|
20
UnitedHealth
UNH
$281B
| $38.2M | 0.81% | 178,658 +200 | +0.1% | +$42.8K |
|
21
Procter & Gamble
PG
$368B
| $37.3M | 0.79% | 470,506 -6,100 | -1% | -$484K |
|
22
Verizon
VZ
$186B
| $36.7M | 0.78% | 768,359 +8,200 | +1% | +$392K |
|
23
Boeing
BA
$177B
| $34M | 0.72% | 103,838 +200 | +0.2% | +$65.6K |
|
|
24
Citigroup
C
$178B
| $32.4M | 0.69% | 479,424 -13,100 | -3% | -$884K |
|
25
Coca-Cola
KO
$297B
| $31.1M | 0.66% | 716,380 +1,100 | +0.2% | +$47.8K |
|