URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$5.05B
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
690
Reduced
234
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $170M | 3.38% | 897,450 -545 | -0.1% | -$104K |
|
2
Microsoft
MSFT
$3.77T
| $169M | 3.35% | 1,432,175 +18,551 | +1% | +$2.19M |
|
|
3
Amazon
AMZN
$2.44T
| $138M | 2.74% | 77,719 +1,815 | +2% | +$3.23M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $74.9M | 1.48% | 449,309 +5,793 | +1% | +$966K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.5M | 1.44% | 360,866 -385 | -0.1% | -$77.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $70.9M | 1.41% | 507,313 +6,583 | +1% | +$920K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $67.5M | 1.34% | 57,525 +767 | +1% | +$900K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.4M | 1.32% | 56,421 +634 | +1% | +$746K |
|
9
Exxon Mobil
XOM
$487B
| $64.7M | 1.28% | 800,542 +10,421 | +1% | +$842K |
|
10
JPMorgan Chase
JPM
$829B
| $63.3M | 1.25% | 625,298 +3,082 | +0.5% | +$312K |
|
11
Visa
V
$683B
| $52M | 1.03% | 332,863 +539 | +0.2% | +$84.2K |
|
12
Procter & Gamble
PG
$368B
| $49M | 0.97% | 470,666 +6,060 | +1% | +$631K |
|
13
Bank of America
BAC
$376B
| $47M | 0.93% | 1,703,029 -26,575 | -2% | -$733K |
|
14
Cisco
CSCO
$274B
| $46.3M | 0.92% | 856,890 -13,835 | -2% | -$747K |
|
15
Verizon
VZ
$186B
| $46.2M | 0.92% | 781,685 +10,126 | +1% | +$599K |
|
16
Pfizer
PFE
$141B
| $46M | 0.91% | 1,083,400 +1,307 | +0.1% | +$55.5K |
|
17
Intel
INTC
$107B
| $45.7M | 0.91% | 850,673 -8,309 | -1% | -$446K |
|
18
UnitedHealth
UNH
$281B
| $44.7M | 0.89% | 180,608 +2,350 | +1% | +$581K |
|
19
Chevron
CVX
$324B
| $44.3M | 0.88% | 359,904 +4,607 | +1% | +$567K |
|
20
AT&T
T
$209B
| $43.1M | 0.85% | 1,373,515 +17,806 | +1% | +$558K |
|
|
21
Walt Disney
DIS
$213B
| $42M | 0.83% | 378,152 +100,175 | +36% | +$11.1M |
|
22
Home Depot
HD
$405B
| $40.9M | 0.81% | 213,362 -1,610 | -0.7% | -$309K |
|
23
Merck
MRK
$210B
| $40.9M | 0.81% | 491,767 -2,143 | -0.4% | -$178K |
|
24
Mastercard
MA
$538B
| $40.4M | 0.8% | 171,691 +311 | +0.2% | +$73.2K |
|
25
Boeing
BA
$177B
| $38.6M | 0.76% | 101,141 +303 | +0.3% | +$116K |
|