URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$7.05B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
786
Reduced
80
Closed
54
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$23M |
| 2 |
Apple
AAPL
|
$18M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 5 |
Amazon
AMZN
|
$11.8M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.72M |
| 3 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 4 |
Digital Realty Trust
DLR
|
$3.53M |
| 5 |
Ventas
VTR
|
$2.8M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $429M | 6.09% | 3,233,976 +135,600 | +4% | +$18M |
|
|
2
Microsoft
MSFT
$3.77T
| $334M | 4.74% | 1,500,573 +62,900 | +4% | +$14M |
|
|
3
Amazon
AMZN
$2.44T
| $277M | 3.93% | 84,980 +3,625 | +4% | +$11.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.87% | 481,628 +20,700 | +4% | +$5.65M |
|
5
Tesla
TSLA
$1.08T
| $105M | 1.49% | 149,230 +7,400 | +5% | +$5.22M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.49% | 60,071 +2,621 | +5% | +$4.59M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 1.45% | 58,398 +1,294 | +2% | +$2.27M |
|
8
Johnson & Johnson
JNJ
$427B
| $83.2M | 1.18% | 528,392 +22,100 | +4% | +$3.48M |
|
9
JPMorgan Chase
JPM
$829B
| $77.2M | 1.1% | 607,569 +26,100 | +4% | +$3.32M |
|
10
Visa
V
$683B
| $74.1M | 1.05% | 338,685 +14,500 | +4% | +$3.17M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.2M | 0.97% | 294,266 +14,100 | +5% | +$3.27M |
|
12
Procter & Gamble
PG
$368B
| $68M | 0.97% | 488,799 +20,900 | +4% | +$2.91M |
|
13
UnitedHealth
UNH
$281B
| $66.4M | 0.94% | 189,379 +8,100 | +4% | +$2.84M |
|
14
Walt Disney
DIS
$213B
| $65.7M | 0.93% | 362,495 +15,500 | +4% | +$2.81M |
|
15
Mastercard
MA
$538B
| $63.2M | 0.9% | 176,983 +7,700 | +5% | +$2.75M |
|
16
NVIDIA
NVDA
$4.24T
| $61.8M | 0.88% | 118,309 +4,892 | +4% | +$2.55M |
|
17
Home Depot
HD
$405B
| $57.2M | 0.81% | 215,451 +9,248 | +4% | +$2.46M |
|
18
PayPal
PYPL
$67.1B
| $55.2M | 0.78% | 235,549 +10,145 | +5% | +$2.38M |
|
19
Verizon
VZ
$186B
| $48.8M | 0.69% | 831,048 +35,600 | +4% | +$2.09M |
|
20
Adobe
ADBE
$151B
| $48.2M | 0.68% | 96,470 +4,164 | +5% | +$2.08M |
|
21
Comcast
CMCSA
$125B
| $47.6M | 0.68% | 908,933 +39,000 | +4% | +$2.04M |
|
22
Bank of America
BAC
$376B
| $47M | 0.67% | 1,551,389 +66,400 | +4% | +$2.01M |
|
23
Netflix
NFLX
$513B
| $46.1M | 0.65% | 85,229 +3,608 | +4% | +$1.95M |
|
24
Coca-Cola
KO
$297B
| $42.5M | 0.6% | 775,406 +33,200 | +4% | +$1.82M |
|
25
Merck
MRK
$210B
| $41.4M | 0.59% | 506,710 +21,700 | +4% | +$1.78M |
|