URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
+$4.62B
(-19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
123
Reduced
219
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Uber
UBER
|
$3.93M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
Centene
CNC
|
$1.92M |
| 5 |
Ingersoll Rand
IR
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.49M |
| 5 |
Alkermes
ALKS
|
$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $228M | 4.92% | 1,443,473 -300 | -0% | -$47.3K |
|
|
2
Apple
AAPL
$3.45T
| $212M | 4.59% | 834,694 -13,800 | -2% | -$3.51M |
|
3
Amazon
AMZN
$2.44T
| $154M | 3.34% | 79,157 +200 | +0.3% | +$390K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $119M | 2.58% | +1,544,646 | New | +$119M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $76.1M | 1.65% | 456,128 -100 | -0% | -$16.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $66.5M | 1.44% | 57,221 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $66.5M | 1.44% | 506,892 -100 | -0% | -$13.1K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.3M | 1.44% | 57,092 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $53.6M | 1.16% | 595,169 -100 | -0% | -$9K |
|
10
Visa
V
$683B
| $52.7M | 1.14% | 326,885 -100 | -0% | -$16.1K |
|
11
Procter & Gamble
PG
$368B
| $51.7M | 1.12% | 470,099 -1,700 | -0.4% | -$187K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.2M | 1.11% | 280,066 -100 | -0% | -$18.3K |
|
13
UnitedHealth
UNH
$281B
| $45M | 0.97% | 180,379 | – | – |
|
14
Intel
INTC
$107B
| $44.8M | 0.97% | 827,698 -3,200 | -0.4% | -$173K |
|
15
Verizon
VZ
$186B
| $42.4M | 0.92% | 789,748 -200 | -0% | -$10.7K |
|
16
Mastercard
MA
$538B
| $40.9M | 0.88% | 169,183 | – | – |
|
17
AT&T
T
$209B
| $40.6M | 0.88% | 1,393,284 -300 | -0% | -$8.75K |
|
18
Home Depot
HD
$405B
| $39.2M | 0.85% | 209,903 -500 | -0.2% | -$93.4K |
|
19
Merck
MRK
$210B
| $37.4M | 0.81% | 486,110 -100 | -0% | -$7.69K |
|
20
Pfizer
PFE
$141B
| $34.7M | 0.75% | 1,061,668 -200 | -0% | -$6.53K |
|
21
Bank of America
BAC
$376B
| $32.8M | 0.71% | 1,546,789 -6,500 | -0.4% | -$138K |
|
22
Coca-Cola
KO
$297B
| $32.4M | 0.7% | 731,506 -200 | -0% | -$8.85K |
|
23
Walt Disney
DIS
$213B
| $32.2M | 0.7% | 333,195 -100 | -0% | -$9.66K |
|
24
Cisco
CSCO
$274B
| $32.1M | 0.7% | 817,563 -200 | -0% | -$7.86K |
|
25
PepsiCo
PEP
$204B
| $32.1M | 0.69% | 267,364 | – | – |
|