URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+0.8%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.4B
AUM Growth
+$7.4B
(-4.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
1,011
New
19
Increased
83
Reduced
830
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$4.93M |
| 4 |
Analog Devices
ADI
|
$4.53M |
| 5 |
Snowflake
SNOW
|
$3.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$151M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.71M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $402M | 5.44% | 2,842,689 -151,100 | -5% | -$21.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $385M | 5.2% | 1,364,565 -72,556 | -5% | -$20.5M |
|
|
3
Amazon
AMZN
$2.44T
| $258M | 3.49% | 78,586 -4,179 | -5% | -$13.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $147M | 1.99% | 433,370 -23,038 | -5% | -$7.82M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 1.97% | 54,459 -2,889 | -5% | -$7.72M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 1.83% | 50,807 -3,269 | -6% | -$8.71M |
|
7
Tesla
TSLA
$1.08T
| $112M | 1.51% | 144,353 -3,570 | -2% | -$2.77M |
|
|
8
NVIDIA
NVDA
$4.24T
| $89.7M | 1.21% | 433,196 +319,147 | +280% | +$66.1M |
|
9
JPMorgan Chase
JPM
$829B
| $88M | 1.19% | 537,569 -35,900 | -6% | -$5.88M |
|
10
Johnson & Johnson
JNJ
$427B
| $77M | 1.04% | 477,061 -25,400 | -5% | -$4.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.1M | 0.99% | 267,998 -13,553 | -5% | -$3.7M |
|
12
Visa
V
$683B
| $68.3M | 0.92% | 306,482 -16,249 | -5% | -$3.62M |
|
13
UnitedHealth
UNH
$281B
| $66.6M | 0.9% | 170,351 -9,061 | -5% | -$3.54M |
|
14
Home Depot
HD
$405B
| $63.2M | 0.85% | 192,596 -12,400 | -6% | -$4.07M |
|
15
Procter & Gamble
PG
$368B
| $61.6M | 0.83% | 440,799 -23,400 | -5% | -$3.27M |
|
16
Bank of America
BAC
$376B
| $56.9M | 0.77% | 1,340,789 -97,000 | -7% | -$4.12M |
|
17
Walt Disney
DIS
$213B
| $55.6M | 0.75% | 328,695 -17,500 | -5% | -$2.96M |
|
18
PayPal
PYPL
$67.1B
| $55.4M | 0.75% | 212,798 -11,252 | -5% | -$2.93M |
|
19
Mastercard
MA
$538B
| $55.1M | 0.74% | 158,418 -8,400 | -5% | -$2.92M |
|
20
Adobe
ADBE
$151B
| $49.7M | 0.67% | 86,399 -4,600 | -5% | -$2.65M |
|
21
Netflix
NFLX
$513B
| $47.7M | 0.65% | 78,186 -4,200 | -5% | -$2.56M |
|
22
Comcast
CMCSA
$125B
| $46.2M | 0.62% | 825,733 -43,800 | -5% | -$2.45M |
|
23
Salesforce
CRM
$245B
| $45.4M | 0.61% | 167,286 -1,635 | -1% | -$443K |
|
24
Exxon Mobil
XOM
$487B
| $45.1M | 0.61% | 766,772 -40,600 | -5% | -$2.39M |
|
25
Pfizer
PFE
$141B
| $43.5M | 0.59% | 1,010,768 -53,600 | -5% | -$2.31M |
|