URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+7.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.16B
AUM Growth
+$5.16B
(+6.8%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
661
Reduced
167
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$1.98M |
| 2 |
Prologis
PLD
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.36M |
| 4 |
Amazon
AMZN
|
$801K |
| 5 |
Microsoft
MSFT
|
$732K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.21M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
XL
XL Group Ltd.
XL
|
$2.62M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.37M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $203M | 3.93% | 899,495 -11,800 | -1% | -$2.66M |
|
|
2
Microsoft
MSFT
$3.77T
| $161M | 3.12% | 1,410,424 +6,400 | +0.5% | +$732K |
|
|
3
Amazon
AMZN
$2.44T
| $152M | 2.94% | 75,704 +400 | +0.5% | +$801K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.2M | 1.5% | 360,451 +1,600 | +0.4% | +$343K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $72.8M | 1.41% | 442,516 +2,000 | +0.5% | +$329K |
|
6
JPMorgan Chase
JPM
$829B
| $70.2M | 1.36% | 622,316 -5,300 | -0.8% | -$598K |
|
7
Johnson & Johnson
JNJ
$427B
| $69M | 1.34% | 499,530 +2,200 | +0.4% | +$304K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $67.6M | 1.31% | 56,658 +300 | +0.5% | +$358K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.1M | 1.3% | 55,587 +300 | +0.5% | +$362K |
|
10
Exxon Mobil
XOM
$487B
| $67M | 1.3% | 788,321 +3,400 | +0.4% | +$289K |
|
11
Bank of America
BAC
$376B
| $51M | 0.99% | 1,732,504 -18,300 | -1% | -$539K |
|
12
Visa
V
$683B
| $49.9M | 0.97% | 332,624 +1,400 | +0.4% | +$210K |
|
13
Pfizer
PFE
$141B
| $47.6M | 0.92% | 1,079,593 +4,800 | +0.4% | +$212K |
|
14
UnitedHealth
UNH
$281B
| $47.3M | 0.92% | 177,858 +800 | +0.5% | +$213K |
|
15
AT&T
T
$209B
| $45.4M | 0.88% | 1,352,609 +6,099 | +0.5% | +$205K |
|
16
Home Depot
HD
$405B
| $44.4M | 0.86% | 214,472 +1,000 | +0.5% | +$207K |
|
17
Chevron
CVX
$324B
| $43.3M | 0.84% | 354,497 +1,700 | +0.5% | +$208K |
|
18
Cisco
CSCO
$274B
| $42.6M | 0.83% | 876,125 -17,300 | -2% | -$842K |
|
19
Wells Fargo
WFC
$263B
| $42.5M | 0.82% | 807,763 -5,900 | -0.7% | -$310K |
|
20
Verizon
VZ
$186B
| $41.1M | 0.8% | 769,759 +3,400 | +0.4% | +$182K |
|
21
Intel
INTC
$107B
| $40.6M | 0.79% | 858,982 -5,300 | -0.6% | -$251K |
|
22
Procter & Gamble
PG
$368B
| $38.6M | 0.75% | 463,506 -2,900 | -0.6% | -$241K |
|
23
Mastercard
MA
$538B
| $38.1M | 0.74% | 170,980 +800 | +0.5% | +$178K |
|
24
Boeing
BA
$177B
| $37.5M | 0.73% | 100,838 -900 | -0.9% | -$335K |
|
25
Merck
MRK
$210B
| $35.1M | 0.68% | 495,310 -3,500 | -0.7% | -$248K |
|