URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$5.45B
(+18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
392
Reduced
444
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$7.22M |
| 2 |
Edwards Lifesciences
EW
|
$5.39M |
| 3 |
AbbVie
ABBV
|
$5.28M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Otis Worldwide
OTIS
|
$4.64M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$7M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $291M | 5.33% |
1,428,073
-15,400
| -1% | -$3.13M |
|
|
2
Apple
AAPL
$3.45T
| $285M | 5.22% |
779,994
-54,700
| -7% | -$20M |
|
|
3
Amazon
AMZN
$2.44T
| $223M | 4.09% |
80,855
+1,698
| +2% | +$4.68M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.91% |
457,928
+1,800
| +0.4% | +$409K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.9M | 1.48% |
57,050
-42
| -0.1% | -$59.6K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $80.2M | 1.47% |
56,704
-517
| -0.9% | -$731K |
|
7
Johnson & Johnson
JNJ
$427B
| $70.7M | 1.3% |
502,892
-4,000
| -0.8% | -$563K |
|
8
Visa
V
$683B
| $62.2M | 1.14% |
321,985
-4,900
| -1% | -$947K |
|
9
Procter & Gamble
PG
$368B
| $55.6M | 1.02% |
464,699
-5,400
| -1% | -$646K |
|
10
JPMorgan Chase
JPM
$829B
| $54.3M | 1% |
577,569
-17,600
| -3% | -$1.66M |
|
11
UnitedHealth
UNH
$281B
| $53.1M | 0.97% |
180,079
-300
| -0.2% | -$88.5K |
|
12
Home Depot
HD
$405B
| $51.3M | 0.94% |
204,803
-5,100
| -2% | -$1.28M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 0.91% |
279,166
-900
| -0.3% | -$161K |
|
14
Mastercard
MA
$538B
| $49.7M | 0.91% |
168,183
-1,000
| -0.6% | -$296K |
|
15
Intel
INTC
$107B
| $48.4M | 0.89% |
808,298
-19,400
| -2% | -$1.16M |
|
16
Verizon
VZ
$186B
| $43.6M | 0.8% |
790,148
+400
| +0.1% | +$22.1K |
|
17
NVIDIA
NVDA
$4.24T
| $42.8M | 0.79% |
112,617
+1,300
| +1% | +$494K |
|
18
AT&T
T
$209B
| $41.1M | 0.75% |
1,359,884
-33,400
| -2% | -$1.01M |
|
19
Adobe
ADBE
$151B
| $39.9M | 0.73% |
91,706
-1,000
| -1% | -$435K |
|
20
PayPal
PYPL
$67.1B
| $39M | 0.72% |
223,904
-300
| -0.1% | -$52.3K |
|
21
Walt Disney
DIS
$213B
| $38.4M | 0.71% |
344,695
+11,500
| +3% | +$1.28M |
|
22
Cisco
CSCO
$274B
| $37.8M | 0.69% |
809,763
-7,800
| -1% | -$364K |
|
23
Merck
MRK
$210B
| $37.3M | 0.68% |
481,810
-4,300
| -0.9% | -$333K |
|
24
Netflix
NFLX
$513B
| $36.9M | 0.68% |
81,121
+700
| +0.9% | +$319K |
|
25
Exxon Mobil
XOM
$487B
| $36.1M | 0.66% |
807,172
-700
| -0.1% | -$31.3K |
|