URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
+$7.51B
(-7.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.88M |
| 2 |
S&P Global
SPGI
|
$7.49M |
| 3 |
Constellation Energy
CEG
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9M |
| 3 |
Apple
AAPL
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $481M | 6.4% | 2,755,377 -50,912 | -2% | -$8.89M |
|
|
2
Microsoft
MSFT
$3.77T
| $415M | 5.52% | 1,345,340 -24,790 | -2% | -$7.64M |
|
3
Amazon
AMZN
$2.44T
| $253M | 3.36% | 77,477 -1,285 | -2% | -$4.19M |
|
4
Tesla
TSLA
$1.08T
| $160M | 2.13% | 148,573 +1,531 | +1% | +$1.65M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 1.99% | 53,691 -890 | -2% | -$2.48M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 1.84% | 49,382 -1,539 | -3% | -$4.3M |
|
7
NVIDIA
NVDA
$4.24T
| $117M | 1.55% | 427,132 -7,000 | -2% | -$1.91M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.1M | 1.23% | 260,833 -4,265 | -2% | -$1.51M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $91.6M | 1.22% | 411,770 -17,900 | -4% | -$3.98M |
|
10
UnitedHealth
UNH
$281B
| $85.6M | 1.14% | 167,912 -2,839 | -2% | -$1.45M |
|
11
Johnson & Johnson
JNJ
$427B
| $83.3M | 1.11% | 470,280 -7,781 | -2% | -$1.38M |
|
12
JPMorgan Chase
JPM
$829B
| $71.5M | 0.95% | 524,169 -9,600 | -2% | -$1.31M |
|
13
Visa
V
$683B
| $65.7M | 0.87% | 296,227 -10,955 | -4% | -$2.43M |
|
14
Procter & Gamble
PG
$368B
| $65.6M | 0.87% | 429,599 -7,900 | -2% | -$1.21M |
|
15
Exxon Mobil
XOM
$487B
| $62.4M | 0.83% | 755,972 -12,500 | -2% | -$1.03M |
|
16
Chevron
CVX
$324B
| $56.2M | 0.75% | 345,301 -5,800 | -2% | -$944K |
|
17
Home Depot
HD
$405B
| $55.8M | 0.74% | 186,396 -6,600 | -3% | -$1.98M |
|
18
Mastercard
MA
$538B
| $55.1M | 0.73% | 154,137 -4,644 | -3% | -$1.66M |
|
19
Bank of America
BAC
$376B
| $52.3M | 0.7% | 1,269,289 -40,100 | -3% | -$1.65M |
|
20
Pfizer
PFE
$141B
| $51.6M | 0.69% | 996,568 -16,500 | -2% | -$854K |
|
21
AbbVie
ABBV
$372B
| $51.1M | 0.68% | 315,426 -5,100 | -2% | -$827K |
|
22
Costco
COST
$418B
| $45.4M | 0.6% | 78,879 -1,377 | -2% | -$793K |
|
23
Broadcom
AVGO
$1.4T
| $45.4M | 0.6% | 72,030 -431 | -0.6% | -$271K |
|
24
Walt Disney
DIS
$213B
| $44.5M | 0.59% | 324,095 -5,300 | -2% | -$727K |
|
25
Eli Lilly
LLY
$657B
| $43.3M | 0.58% | 151,243 -2,500 | -2% | -$716K |
|