URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
+$6.25B
(-17%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
194
Reduced
376
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
UDR
UDR
|
$9.57M |
| 3 |
Equity Residential
EQR
|
$9.54M |
| 4 |
Linde
LIN
|
$7.09M |
| 5 |
Warner Bros
WBD
|
$5.64M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$9.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
AvalonBay Communities
AVB
|
$3.49M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.85M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $373M | 5.97% | 2,728,177 -27,200 | -1% | -$3.72M |
|
2
Microsoft
MSFT
$3.77T
| $343M | 5.49% | 1,334,940 -10,400 | -0.8% | -$2.67M |
|
|
3
Amazon
AMZN
$2.44T
| $168M | 2.7% | 1,585,740 +1,508,263 | +1,947% | +$160M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.87% | 53,571 -120 | -0.2% | -$262K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.72% | 49,005 -377 | -0.8% | -$825K |
|
6
Tesla
TSLA
$1.08T
| $102M | 1.63% | 151,256 +2,683 | +2% | +$1.81M |
|
7
UnitedHealth
UNH
$281B
| $85.7M | 1.37% | 166,846 -1,066 | -0.6% | -$548K |
|
8
Johnson & Johnson
JNJ
$427B
| $83.4M | 1.33% | 469,580 -700 | -0.1% | -$124K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.9M | 1.12% | 255,933 -4,900 | -2% | -$1.34M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $66M | 1.06% | 409,070 -2,700 | -0.7% | -$435K |
|
11
NVIDIA
NVDA
$4.24T
| $65.1M | 1.04% | 429,632 +2,500 | +0.6% | +$379K |
|
12
Exxon Mobil
XOM
$487B
| $64.4M | 1.03% | 752,072 -3,900 | -0.5% | -$334K |
|
13
Procter & Gamble
PG
$368B
| $61.3M | 0.98% | 426,399 -3,200 | -0.7% | -$460K |
|
14
JPMorgan Chase
JPM
$829B
| $58.6M | 0.94% | 520,369 -3,800 | -0.7% | -$428K |
|
15
Visa
V
$683B
| $57.8M | 0.93% | 293,727 -2,500 | -0.8% | -$492K |
|
16
Pfizer
PFE
$141B
| $52.9M | 0.85% | 1,008,368 +11,800 | +1% | +$619K |
|
17
Chevron
CVX
$324B
| $50.8M | 0.81% | 350,601 +5,300 | +2% | +$767K |
|
18
Home Depot
HD
$405B
| $50.6M | 0.81% | 184,396 -2,000 | -1% | -$549K |
|
19
Eli Lilly
LLY
$657B
| $48.7M | 0.78% | 150,343 -900 | -0.6% | -$292K |
|
20
Mastercard
MA
$538B
| $48.4M | 0.78% | 153,537 -600 | -0.4% | -$189K |
|
21
AbbVie
ABBV
$372B
| $48.2M | 0.77% | 314,726 -700 | -0.2% | -$107K |
|
22
Coca-Cola
KO
$297B
| $43.8M | 0.7% | 696,606 +3,500 | +0.5% | +$220K |
|
23
Merck
MRK
$210B
| $41.2M | 0.66% | 451,410 -800 | -0.2% | -$72.9K |
|
24
PepsiCo
PEP
$204B
| $41.1M | 0.66% | 246,664 +100 | +0% | +$16.7K |
|
25
Bank of America
BAC
$376B
| $39M | 0.62% | 1,252,989 -16,300 | -1% | -$507K |
|