URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$6.31B
(+5.1%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
90
Reduced
593
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Copart
CPRT
|
$2.28M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $347M | 5.5% | 2,669,677 -72,000 | -3% | -$9.35M |
|
|
2
Microsoft
MSFT
$3.77T
| $319M | 5.05% | 1,329,098 -12,442 | -0.9% | -$2.98M |
|
3
Amazon
AMZN
$2.44T
| $133M | 2.1% | 1,578,840 -14,800 | -0.9% | -$1.24M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.1M | 1.49% | 1,067,020 -9,700 | -0.9% | -$856K |
|
5
UnitedHealth
UNH
$281B
| $88.1M | 1.4% | 166,143 -1,529 | -0.9% | -$811K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $84.2M | 1.34% | 949,000 -21,400 | -2% | -$1.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $82.6M | 1.31% | 467,480 -4,400 | -0.9% | -$777K |
|
8
Exxon Mobil
XOM
$487B
| $80.7M | 1.28% | 731,972 -15,800 | -2% | -$1.74M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.7M | 1.26% | 257,893 -140 | -0.1% | -$43.2K |
|
10
JPMorgan Chase
JPM
$829B
| $69.5M | 1.1% | 518,069 -4,900 | -0.9% | -$657K |
|
11
Procter & Gamble
PG
$368B
| $63.5M | 1.01% | 419,299 -9,200 | -2% | -$1.39M |
|
12
NVIDIA
NVDA
$4.24T
| $62.5M | 0.99% | 427,732 -4,100 | -0.9% | -$599K |
|
13
Chevron
CVX
$324B
| $61.7M | 0.98% | 343,501 -8,900 | -3% | -$1.6M |
|
14
Visa
V
$683B
| $60.8M | 0.96% | 292,427 -2,700 | -0.9% | -$561K |
|
15
Home Depot
HD
$405B
| $58M | 0.92% | 183,527 -1,769 | -1% | -$559K |
|
16
Tesla
TSLA
$1.08T
| $56.5M | 0.9% | 459,045 +2,950 | +0.6% | +$363K |
|
17
Eli Lilly
LLY
$657B
| $54.7M | 0.87% | 149,608 -1,500 | -1% | -$549K |
|
18
Mastercard
MA
$538B
| $52.5M | 0.83% | 151,116 -3,200 | -2% | -$1.11M |
|
19
Pfizer
PFE
$141B
| $51.4M | 0.82% | 1,003,968 -9,400 | -0.9% | -$482K |
|
20
AbbVie
ABBV
$372B
| $50.7M | 0.8% | 313,926 -3,000 | -0.9% | -$485K |
|
21
Merck
MRK
$210B
| $49.9M | 0.79% | 449,310 -4,300 | -0.9% | -$477K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $48.1M | 0.76% | 399,370 -11,800 | -3% | -$1.42M |
|
23
PepsiCo
PEP
$204B
| $44.4M | 0.7% | 245,564 -2,300 | -0.9% | -$416K |
|
24
Coca-Cola
KO
$297B
| $44.1M | 0.7% | 693,506 -6,500 | -0.9% | -$413K |
|
25
Bank of America
BAC
$376B
| $41.3M | 0.66% | 1,247,589 -11,600 | -0.9% | -$384K |
|