URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$5.26B
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
539
Reduced
249
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.27M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
L3Harris
LHX
|
$4.1M |
| 4 |
Fiserv
FI
|
$3.4M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $200M | 3.81% | 1,438,373 +5,400 | +0.4% | +$751K |
|
|
2
Apple
AAPL
$3.45T
| $193M | 3.66% | 859,794 -18,100 | -2% | -$4.05M |
|
3
Amazon
AMZN
$2.44T
| $137M | 2.6% | 78,657 +400 | +0.5% | +$694K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $80.9M | 1.54% | 454,428 +2,400 | +0.5% | +$427K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.2M | 1.43% | 361,266 +700 | +0.2% | +$146K |
|
6
JPMorgan Chase
JPM
$829B
| $71.2M | 1.35% | 604,569 -9,700 | -2% | -$1.14M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $70.5M | 1.34% | 57,821 +200 | +0.3% | +$244K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.6M | 1.32% | 56,992 +300 | +0.5% | +$366K |
|
9
Johnson & Johnson
JNJ
$427B
| $65.4M | 1.24% | 505,192 +1,000 | +0.2% | +$129K |
|
10
Procter & Gamble
PG
$368B
| $58.5M | 1.11% | 469,999 +1,100 | +0.2% | +$137K |
|
11
Visa
V
$683B
| $56.9M | 1.08% | 330,885 +500 | +0.2% | +$86K |
|
12
Exxon Mobil
XOM
$487B
| $56.8M | 1.08% | 804,972 +3,200 | +0.4% | +$226K |
|
13
AT&T
T
$209B
| $52.5M | 1% | 1,388,284 +7,100 | +0.5% | +$269K |
|
14
Home Depot
HD
$405B
| $48.6M | 0.92% | 209,503 -400 | -0.2% | -$92.8K |
|
15
Verizon
VZ
$186B
| $47.5M | 0.9% | 786,948 +3,300 | +0.4% | +$199K |
|
16
Bank of America
BAC
$376B
| $46.7M | 0.89% | 1,601,389 -44,800 | -3% | -$1.31M |
|
17
Mastercard
MA
$538B
| $46.4M | 0.88% | 170,683 +200 | +0.1% | +$54.3K |
|
18
Intel
INTC
$107B
| $43.4M | 0.83% | 843,098 -6,300 | -0.7% | -$325K |
|
19
Walt Disney
DIS
$213B
| $43.3M | 0.82% | 331,995 +1,400 | +0.4% | +$182K |
|
20
Chevron
CVX
$324B
| $43M | 0.82% | 362,535 +1,600 | +0.4% | +$190K |
|
21
Merck
MRK
$210B
| $41.2M | 0.78% | 489,810 +900 | +0.2% | +$75.8K |
|
22
Cisco
CSCO
$274B
| $40.3M | 0.77% | 814,763 -24,900 | -3% | -$1.23M |
|
23
Coca-Cola
KO
$297B
| $39.7M | 0.76% | 729,006 +3,400 | +0.5% | +$185K |
|
24
UnitedHealth
UNH
$281B
| $39M | 0.74% | 179,679 +300 | +0.2% | +$65.2K |
|
25
Comcast
CMCSA
$125B
| $38.6M | 0.73% | 856,433 +4,000 | +0.5% | +$180K |
|