URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$5.22B
(+3.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$7.01M |
| 2 |
Corteva
CTVA
|
$4.21M |
| 3 |
Spotify
SPOT
|
$2.54M |
| 4 |
Credicorp
BAP
|
$2.22M |
| 5 |
Newmont
NEM
|
$2.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Walt Disney
DIS
|
$6.64M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.9M |
| 5 |
Bank of America
BAC
|
$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $192M | 3.68% | 1,432,973 +798 | +0.1% | +$107K |
|
|
2
Apple
AAPL
$3.45T
| $174M | 3.33% | 877,894 -19,556 | -2% | -$3.87M |
|
3
Amazon
AMZN
$2.44T
| $148M | 2.84% | 78,257 +538 | +0.7% | +$1.02M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $87.2M | 1.67% | 452,028 +2,719 | +0.6% | +$525K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.9M | 1.47% | 360,566 -300 | -0.1% | -$64K |
|
6
Johnson & Johnson
JNJ
$427B
| $70.2M | 1.34% | 504,192 -3,121 | -0.6% | -$435K |
|
7
JPMorgan Chase
JPM
$829B
| $68.7M | 1.32% | 614,269 -11,029 | -2% | -$1.23M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $62.3M | 1.19% | 57,621 +96 | +0.2% | +$104K |
|
9
Exxon Mobil
XOM
$487B
| $61.4M | 1.18% | 801,772 +1,230 | +0.2% | +$94.3K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.4M | 1.18% | 56,692 +271 | +0.5% | +$293K |
|
11
Visa
V
$683B
| $57.3M | 1.1% | 330,385 -2,478 | -0.7% | -$430K |
|
12
Procter & Gamble
PG
$368B
| $51.4M | 0.98% | 468,899 -1,767 | -0.4% | -$194K |
|
|
13
Bank of America
BAC
$376B
| $47.7M | 0.91% | 1,646,189 -56,840 | -3% | -$1.65M |
|
14
AT&T
T
$209B
| $46.3M | 0.89% | 1,381,184 +7,669 | +0.6% | +$257K |
|
|
15
Walt Disney
DIS
$213B
| $46.2M | 0.88% | 330,595 -47,557 | -13% | -$6.64M |
|
16
Cisco
CSCO
$274B
| $46M | 0.88% | 839,663 -17,227 | -2% | -$943K |
|
17
Pfizer
PFE
$141B
| $45.9M | 0.88% | 1,060,668 -22,732 | -2% | -$985K |
|
18
Mastercard
MA
$538B
| $45.1M | 0.86% | 170,483 -1,208 | -0.7% | -$320K |
|
19
Chevron
CVX
$324B
| $44.9M | 0.86% | 360,935 +1,031 | +0.3% | +$128K |
|
20
Verizon
VZ
$186B
| $44.8M | 0.86% | 783,648 +1,963 | +0.3% | +$112K |
|
21
UnitedHealth
UNH
$281B
| $43.8M | 0.84% | 179,379 -1,229 | -0.7% | -$300K |
|
22
Home Depot
HD
$405B
| $43.7M | 0.84% | 209,903 -3,459 | -2% | -$719K |
|
23
Merck
MRK
$210B
| $41M | 0.79% | 488,910 -2,857 | -0.6% | -$240K |
|
24
Intel
INTC
$107B
| $40.7M | 0.78% | 849,398 -1,275 | -0.1% | -$61K |
|
25
Coca-Cola
KO
$297B
| $36.9M | 0.71% | 725,606 +2,821 | +0.4% | +$144K |
|