URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.54%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.69B
AUM Growth
+$5.69B
(+8.2%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
965
New
9
Increased
570
Reduced
242
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.68M |
| 3 |
Truist Financial
TFC
|
$6.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.7M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.34M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.8M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
Oracle
ORCL
|
$1.82M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $249M | 4.38% | 848,494 -11,300 | -1% | -$3.32M |
|
2
Microsoft
MSFT
$3.77T
| $228M | 4% | 1,443,773 +5,400 | +0.4% | +$852K |
|
3
Amazon
AMZN
$2.44T
| $146M | 2.56% | 78,957 +300 | +0.4% | +$554K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $93.6M | 1.65% | 456,228 +1,800 | +0.4% | +$369K |
|
5
JPMorgan Chase
JPM
$829B
| $83M | 1.46% | 595,269 -9,300 | -2% | -$1.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $76.5M | 1.34% | 57,221 -600 | -1% | -$802K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.5M | 1.34% | 57,092 +100 | +0.2% | +$134K |
|
8
Johnson & Johnson
JNJ
$427B
| $74M | 1.3% | 506,992 +1,800 | +0.4% | +$263K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.5M | 1.12% | 280,166 -81,100 | -22% | -$18.4M |
|
10
Visa
V
$683B
| $61.4M | 1.08% | 326,985 -3,900 | -1% | -$733K |
|
11
Procter & Gamble
PG
$368B
| $58.9M | 1.04% | 471,799 +1,800 | +0.4% | +$225K |
|
12
Exxon Mobil
XOM
$487B
| $56.4M | 0.99% | 808,072 +3,100 | +0.4% | +$216K |
|
13
Bank of America
BAC
$376B
| $54.7M | 0.96% | 1,553,289 -48,100 | -3% | -$1.69M |
|
14
AT&T
T
$209B
| $54.5M | 0.96% | 1,393,584 +5,300 | +0.4% | +$207K |
|
15
UnitedHealth
UNH
$281B
| $53M | 0.93% | 180,379 +700 | +0.4% | +$206K |
|
16
Mastercard
MA
$538B
| $50.5M | 0.89% | 169,183 -1,500 | -0.9% | -$448K |
|
17
Intel
INTC
$107B
| $49.7M | 0.87% | 830,898 -12,200 | -1% | -$730K |
|
18
Verizon
VZ
$186B
| $48.5M | 0.85% | 789,948 +3,000 | +0.4% | +$184K |
|
19
Walt Disney
DIS
$213B
| $48.2M | 0.85% | 333,295 +1,300 | +0.4% | +$188K |
|
20
Home Depot
HD
$405B
| $45.9M | 0.81% | 210,403 +900 | +0.4% | +$197K |
|
21
Merck
MRK
$210B
| $44.2M | 0.78% | 486,210 -3,600 | -0.7% | -$327K |
|
22
Chevron
CVX
$324B
| $43.9M | 0.77% | 363,935 +1,400 | +0.4% | +$169K |
|
23
Pfizer
PFE
$141B
| $41.6M | 0.73% | 1,061,868 +3,800 | +0.4% | +$149K |
|
24
Coca-Cola
KO
$297B
| $40.5M | 0.71% | 731,706 +2,700 | +0.4% | +$149K |
|
25
Cisco
CSCO
$274B
| $39.2M | 0.69% | 817,763 +3,000 | +0.4% | +$144K |
|