URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$7.77B
(+8.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
394
Reduced
358
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
CSX Corp
CSX
|
$9.14M |
| 3 |
Sherwin-Williams
SHW
|
$8.37M |
| 4 |
Trade Desk
TTD
|
$5.7M |
| 5 |
CoStar Group
CSGP
|
$5.56M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$17.5M |
| 2 |
AvalonBay Communities
AVB
|
$16.1M |
| 3 |
Linde
LIN
|
$8.2M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $410M | 5.28% | 2,993,789 -50,187 | -2% | -$6.87M |
|
2
Microsoft
MSFT
$3.77T
| $389M | 5.01% | 1,437,121 -1,852 | -0.1% | -$502K |
|
3
Amazon
AMZN
$2.44T
| $285M | 3.67% | 82,765 +1,333 | +2% | +$4.59M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $159M | 2.04% | 456,408 -4,920 | -1% | -$1.71M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 1.8% | 57,348 -360 | -0.6% | -$879K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 1.74% | 54,076 -1,757 | -3% | -$4.4M |
|
7
Tesla
TSLA
$1.08T
| $101M | 1.29% | 147,923 +793 | +0.5% | +$539K |
|
8
NVIDIA
NVDA
$4.24T
| $91.3M | 1.17% | 114,049 +640 | +0.6% | +$512K |
|
9
JPMorgan Chase
JPM
$829B
| $89.2M | 1.15% | 573,469 -8,500 | -1% | -$1.32M |
|
10
Johnson & Johnson
JNJ
$427B
| $82.8M | 1.07% | 502,461 -4,231 | -0.8% | -$697K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.2M | 1.01% | 281,551 -2,372 | -0.8% | -$659K |
|
12
Visa
V
$683B
| $75.5M | 0.97% | 322,731 -1,654 | -0.5% | -$387K |
|
13
UnitedHealth
UNH
$281B
| $71.8M | 0.92% | 179,412 -1,967 | -1% | -$788K |
|
14
Home Depot
HD
$405B
| $65.4M | 0.84% | 204,996 -1,355 | -0.7% | -$432K |
|
15
PayPal
PYPL
$67.1B
| $65.3M | 0.84% | 224,050 -1,644 | -0.7% | -$479K |
|
16
Procter & Gamble
PG
$368B
| $62.6M | 0.81% | 464,199 -4,100 | -0.9% | -$553K |
|
17
Mastercard
MA
$538B
| $60.9M | 0.78% | 166,818 -2,665 | -2% | -$973K |
|
18
Walt Disney
DIS
$213B
| $60.9M | 0.78% | 346,195 -1,000 | -0.3% | -$176K |
|
19
Bank of America
BAC
$376B
| $59.3M | 0.76% | 1,437,789 -48,400 | -3% | -$2M |
|
20
Adobe
ADBE
$151B
| $53.3M | 0.69% | 90,999 -1,471 | -2% | -$861K |
|
21
Exxon Mobil
XOM
$487B
| $50.9M | 0.66% | 807,372 -5,800 | -0.7% | -$366K |
|
22
Comcast
CMCSA
$125B
| $49.6M | 0.64% | 869,533 -1,200 | -0.1% | -$68.4K |
|
23
Verizon
VZ
$186B
| $44.3M | 0.57% | 790,048 -6,100 | -0.8% | -$342K |
|
24
Netflix
NFLX
$513B
| $43.5M | 0.56% | 82,386 +657 | +0.8% | +$347K |
|
25
Intel
INTC
$107B
| $43.3M | 0.56% | 770,698 -17,500 | -2% | -$982K |
|