URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$4.83B
(+2.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
325
Reduced
511
Closed
43
Top Buys
| 1 |
AT&T
T
|
$6.4M |
| 2 |
Evergy
EVRG
|
$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.75M |
| 5 |
IBM
IBM
|
$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.54M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Amgen
AMGN
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $169M | 3.49% | 911,295 -35,400 | -4% | -$6.55M |
|
2
Microsoft
MSFT
$3.77T
| $138M | 2.87% | 1,404,024 +5,600 | +0.4% | +$552K |
|
3
Amazon
AMZN
$2.44T
| $128M | 2.65% | 75,304 +300 | +0.4% | +$510K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $85.6M | 1.77% | 440,516 -400 | -0.1% | -$77.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 1.39% | 358,851 +100 | +0% | +$18.7K |
|
|
6
JPMorgan Chase
JPM
$829B
| $65.4M | 1.35% | 627,616 -16,300 | -3% | -$1.7M |
|
7
Exxon Mobil
XOM
$487B
| $64.9M | 1.34% | 784,921 -5,600 | -0.7% | -$463K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $62.9M | 1.3% | 56,358 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.4M | 1.29% | 55,287 -200 | -0.4% | -$226K |
|
10
Johnson & Johnson
JNJ
$427B
| $60.3M | 1.25% | 497,330 -5,500 | -1% | -$667K |
|
11
Bank of America
BAC
$376B
| $49.4M | 1.02% | 1,750,804 -32,200 | -2% | -$908K |
|
12
Wells Fargo
WFC
$263B
| $45.1M | 0.93% | 813,663 -11,500 | -1% | -$638K |
|
13
Chevron
CVX
$324B
| $44.6M | 0.92% | 352,797 +300 | +0.1% | +$37.9K |
|
14
Visa
V
$683B
| $43.9M | 0.91% | 331,224 -8,000 | -2% | -$1.06M |
|
15
UnitedHealth
UNH
$281B
| $43.4M | 0.9% | 177,058 -1,600 | -0.9% | -$393K |
|
|
16
AT&T
T
$209B
| $43.2M | 0.89% | 1,346,510 +199,451 | +17% | +$6.4M |
|
17
Intel
INTC
$107B
| $43M | 0.89% | 864,282 -14,600 | -2% | -$726K |
|
18
Home Depot
HD
$405B
| $41.6M | 0.86% | 213,472 -6,400 | -3% | -$1.25M |
|
19
Pfizer
PFE
$141B
| $39M | 0.81% | 1,074,793 -28,000 | -3% | -$1.02M |
|
20
Verizon
VZ
$186B
| $38.6M | 0.8% | 766,359 -2,000 | -0.3% | -$101K |
|
21
Cisco
CSCO
$274B
| $38.4M | 0.8% | 893,425 -30,700 | -3% | -$1.32M |
|
22
Procter & Gamble
PG
$368B
| $36.4M | 0.75% | 466,406 -4,100 | -0.9% | -$320K |
|
23
Boeing
BA
$177B
| $34.1M | 0.71% | 101,738 -2,100 | -2% | -$705K |
|
24
Mastercard
MA
$538B
| $33.4M | 0.69% | 170,180 -2,600 | -2% | -$511K |
|
25
Citigroup
C
$178B
| $31.6M | 0.65% | 472,524 -6,900 | -1% | -$462K |
|