URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$6.02B
(+11%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
804
Reduced
50
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Tesla
TSLA
|
$48.8M |
| 3 |
Cloudflare
NET
|
$19.9M |
| 4 |
Zoom
ZM
|
$11.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$4.98M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 3 |
Healthpeak Properties
DOC
|
$882K |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$786K |
| 5 |
Unum
UNM
|
$642K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $359M | 5.96% | 3,098,376 +2,318,382 | +297% | +$268M |
|
2
Microsoft
MSFT
$3.77T
| $302M | 5.02% | 1,437,673 +9,600 | +0.7% | +$2.02M |
|
3
Amazon
AMZN
$2.44T
| $256M | 4.25% | 81,355 +500 | +0.6% | +$1.57M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $121M | 2% | 460,928 +3,000 | +0.7% | +$786K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.2M | 1.4% | 57,450 +400 | +0.7% | +$586K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $83.9M | 1.39% | 57,104 +400 | +0.7% | +$588K |
|
7
Johnson & Johnson
JNJ
$427B
| $75.4M | 1.25% | 506,292 +3,400 | +0.7% | +$506K |
|
8
Procter & Gamble
PG
$368B
| $65M | 1.08% | 467,899 +3,200 | +0.7% | +$445K |
|
9
Visa
V
$683B
| $64.8M | 1.08% | 324,185 +2,200 | +0.7% | +$440K |
|
10
NVIDIA
NVDA
$4.24T
| $61.4M | 1.02% | 113,417 +800 | +0.7% | +$433K |
|
|
11
Tesla
TSLA
$1.08T
| $60.8M | 1.01% | 141,830 +113,644 | +403% | +$48.8M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.7M | 0.99% | 280,166 +1,000 | +0.4% | +$213K |
|
13
Home Depot
HD
$405B
| $57.3M | 0.95% | 206,203 +1,400 | +0.7% | +$389K |
|
14
Mastercard
MA
$538B
| $57.2M | 0.95% | 169,283 +1,100 | +0.7% | +$372K |
|
15
UnitedHealth
UNH
$281B
| $56.5M | 0.94% | 181,279 +1,200 | +0.7% | +$374K |
|
16
JPMorgan Chase
JPM
$829B
| $56M | 0.93% | 581,469 +3,900 | +0.7% | +$375K |
|
17
Verizon
VZ
$186B
| $47.3M | 0.79% | 795,448 +5,300 | +0.7% | +$315K |
|
18
Adobe
ADBE
$151B
| $45.3M | 0.75% | 92,306 +600 | +0.7% | +$294K |
|
19
PayPal
PYPL
$67.1B
| $44.4M | 0.74% | 225,404 +1,500 | +0.7% | +$296K |
|
20
Walt Disney
DIS
$213B
| $43.1M | 0.71% | 346,995 +2,300 | +0.7% | +$285K |
|
21
Intel
INTC
$107B
| $42.1M | 0.7% | 813,698 +5,400 | +0.7% | +$280K |
|
22
Salesforce
CRM
$245B
| $41.8M | 0.69% | 166,221 +1,100 | +0.7% | +$276K |
|
23
Netflix
NFLX
$513B
| $40.8M | 0.68% | 81,621 +500 | +0.6% | +$250K |
|
24
Comcast
CMCSA
$125B
| $40.2M | 0.67% | 869,933 +5,800 | +0.7% | +$268K |
|
25
Merck
MRK
$210B
| $40.2M | 0.67% | 485,010 +3,200 | +0.7% | +$265K |
|