URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-3.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6B
AUM Growth
+$6B
(-4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
994
New
10
Increased
610
Reduced
176
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$88.6M |
| 3 |
Tesla
TSLA
|
$80.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.8M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$9M |
Top Sells
| 1 |
Robinhood
HOOD
|
$3.7M |
| 2 |
Annaly Capital Management
NLY
|
$3.44M |
| 3 |
National Storage Affiliates Trust
NSA
|
$3.22M |
| 4 |
Yum China
YUMC
|
$2.58M |
| 5 |
Roblox
RBLX
|
$1.72M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $379M | 6.32% | 2,741,677 +13,500 | +0.5% | +$1.87M |
|
2
Microsoft
MSFT
$3.77T
| $312M | 5.21% | 1,341,540 +6,600 | +0.5% | +$1.54M |
|
3
Amazon
AMZN
$2.44T
| $180M | 3% | 1,593,640 +7,900 | +0.5% | +$893K |
|
|
4
Tesla
TSLA
$1.08T
| $121M | 2.02% | 456,095 +304,839 | +202% | +$80.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 1.72% | 1,076,720 +1,023,149 | +1,910% | +$97.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $93.3M | 1.56% | 970,400 +921,395 | +1,880% | +$88.6M |
|
7
UnitedHealth
UNH
$281B
| $84.7M | 1.41% | 167,672 +826 | +0.5% | +$417K |
|
8
Johnson & Johnson
JNJ
$427B
| $77.1M | 1.29% | 471,880 +2,300 | +0.5% | +$376K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.9M | 1.15% | 258,033 +2,100 | +0.8% | +$561K |
|
10
Exxon Mobil
XOM
$487B
| $65.3M | 1.09% | 747,772 -4,300 | -0.6% | -$375K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $55.8M | 0.93% | 411,170 +2,100 | +0.5% | +$285K |
|
12
JPMorgan Chase
JPM
$829B
| $54.7M | 0.91% | 522,969 +2,600 | +0.5% | +$272K |
|
13
Procter & Gamble
PG
$368B
| $54.1M | 0.9% | 428,499 +2,100 | +0.5% | +$265K |
|
14
Visa
V
$683B
| $52.4M | 0.87% | 295,127 +1,400 | +0.5% | +$249K |
|
15
NVIDIA
NVDA
$4.24T
| $52.4M | 0.87% | 431,832 +2,200 | +0.5% | +$267K |
|
16
Home Depot
HD
$405B
| $51.1M | 0.85% | 185,296 +900 | +0.5% | +$248K |
|
17
Chevron
CVX
$324B
| $50.6M | 0.84% | 352,401 +1,800 | +0.5% | +$259K |
|
18
Eli Lilly
LLY
$657B
| $48.9M | 0.81% | 151,108 +765 | +0.5% | +$247K |
|
19
Pfizer
PFE
$141B
| $44.3M | 0.74% | 1,013,368 +5,000 | +0.5% | +$219K |
|
20
Mastercard
MA
$538B
| $43.9M | 0.73% | 154,316 +779 | +0.5% | +$222K |
|
21
AbbVie
ABBV
$372B
| $42.5M | 0.71% | 316,926 +2,200 | +0.7% | +$295K |
|
22
PepsiCo
PEP
$204B
| $40.5M | 0.67% | 247,864 +1,200 | +0.5% | +$196K |
|
23
Coca-Cola
KO
$297B
| $39.2M | 0.65% | 700,006 +3,400 | +0.5% | +$190K |
|
24
Merck
MRK
$210B
| $39.1M | 0.65% | 453,610 +2,200 | +0.5% | +$189K |
|
25
Bank of America
BAC
$376B
| $38M | 0.63% | 1,259,189 +6,200 | +0.5% | +$187K |
|