URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+11.4%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.09B
AUM Growth
+$8.09B
(+9.4%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,014
New
28
Increased
548
Reduced
155
Closed
20
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$15.4M |
| 2 |
Arista Networks
ANET
|
$4.7M |
| 3 |
Microchip Technology
MCHP
|
$4.38M |
| 4 |
Snowflake
SNOW
|
$3.48M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.01M |
Top Sells
| 1 |
Coinbase
COIN
|
$11.9M |
| 2 |
Apple
AAPL
|
$6.46M |
| 3 |
Roblox
RBLX
|
$4.86M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.43M |
| 5 |
Warby Parker
WRBY
|
$3.04M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $498M | 6.16% | 2,806,289 -36,400 | -1% | -$6.46M |
|
2
Microsoft
MSFT
$3.77T
| $461M | 5.69% | 1,370,130 +5,565 | +0.4% | +$1.87M |
|
3
Amazon
AMZN
$2.44T
| $263M | 3.25% | 78,762 +176 | +0.2% | +$587K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 1.95% | 54,581 +122 | +0.2% | +$353K |
|
5
Tesla
TSLA
$1.08T
| $155M | 1.92% | 147,042 +2,689 | +2% | +$2.84M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 1.82% | 50,921 +114 | +0.2% | +$330K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $145M | 1.79% | 429,670 -3,700 | -0.9% | -$1.24M |
|
8
NVIDIA
NVDA
$4.24T
| $128M | 1.58% | 434,132 +936 | +0.2% | +$275K |
|
9
UnitedHealth
UNH
$281B
| $85.7M | 1.06% | 170,751 +400 | +0.2% | +$201K |
|
10
JPMorgan Chase
JPM
$829B
| $84.5M | 1.04% | 533,769 -3,800 | -0.7% | -$602K |
|
11
Johnson & Johnson
JNJ
$427B
| $81.8M | 1.01% | 478,061 +1,000 | +0.2% | +$171K |
|
12
Home Depot
HD
$405B
| $80.1M | 0.99% | 192,996 +400 | +0.2% | +$166K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.3M | 0.98% | 265,098 -2,900 | -1% | -$867K |
|
14
Procter & Gamble
PG
$368B
| $71.6M | 0.88% | 437,499 -3,300 | -0.7% | -$540K |
|
15
Visa
V
$683B
| $66.6M | 0.82% | 307,182 +700 | +0.2% | +$152K |
|
16
Pfizer
PFE
$141B
| $59.8M | 0.74% | 1,013,068 +2,300 | +0.2% | +$136K |
|
17
Bank of America
BAC
$376B
| $58.3M | 0.72% | 1,309,389 -31,400 | -2% | -$1.4M |
|
18
Mastercard
MA
$538B
| $57.1M | 0.71% | 158,781 +363 | +0.2% | +$130K |
|
19
Walt Disney
DIS
$213B
| $51M | 0.63% | 329,395 +700 | +0.2% | +$108K |
|
20
Adobe
ADBE
$151B
| $49.1M | 0.61% | 86,599 +200 | +0.2% | +$113K |
|
21
Cisco
CSCO
$274B
| $48.6M | 0.6% | 766,863 +1,800 | +0.2% | +$114K |
|
22
Broadcom
AVGO
$1.4T
| $48.2M | 0.6% | 72,461 +140 | +0.2% | +$93.2K |
|
23
Accenture
ACN
$162B
| $47.8M | 0.59% | 115,354 +200 | +0.2% | +$82.9K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $47.6M | 0.59% | 71,265 +143 | +0.2% | +$95.4K |
|
25
Netflix
NFLX
$513B
| $47.2M | 0.58% | 78,363 +177 | +0.2% | +$107K |
|