URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+10.17%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.92B
AUM Growth
+$6.92B
(+9.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
102
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$21.4M |
| 2 |
Royal Bank of Canada
RY
|
$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Enbridge
ENB
|
$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$17.7M |
| 2 |
CubeSmart
CUBE
|
$7.23M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$2.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $441M | 6.38% | 2,677,277 +7,600 | +0.3% | +$1.25M |
|
2
Microsoft
MSFT
$3.77T
| $384M | 5.56% | 1,332,898 +3,800 | +0.3% | +$1.1M |
|
3
Amazon
AMZN
$2.44T
| $164M | 2.37% | 1,583,640 +4,800 | +0.3% | +$496K |
|
4
NVIDIA
NVDA
$4.24T
| $117M | 1.69% | 421,532 -6,200 | -1% | -$1.72M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.61% | 1,071,820 +4,800 | +0.4% | +$498K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $96.9M | 1.4% | 931,900 -17,100 | -2% | -$1.78M |
|
7
Tesla
TSLA
$1.08T
| $95.5M | 1.38% | 460,445 +1,400 | +0.3% | +$290K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $84M | 1.21% | 396,370 -3,000 | -0.8% | -$636K |
|
9
Exxon Mobil
XOM
$487B
| $80.5M | 1.16% | 734,272 +2,300 | +0.3% | +$252K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.8M | 1.15% | 258,593 +700 | +0.3% | +$216K |
|
11
UnitedHealth
UNH
$281B
| $78.8M | 1.14% | 166,643 +500 | +0.3% | +$236K |
|
12
Johnson & Johnson
JNJ
$427B
| $72.7M | 1.05% | 468,980 +1,500 | +0.3% | +$233K |
|
13
JPMorgan Chase
JPM
$829B
| $67.7M | 0.98% | 519,669 +1,600 | +0.3% | +$208K |
|
14
Visa
V
$683B
| $65.3M | 0.94% | 289,481 -2,946 | -1% | -$664K |
|
15
Procter & Gamble
PG
$368B
| $62.5M | 0.9% | 420,599 +1,300 | +0.3% | +$193K |
|
16
Chevron
CVX
$324B
| $56.2M | 0.81% | 344,501 +1,000 | +0.3% | +$163K |
|
17
Mastercard
MA
$538B
| $55.1M | 0.8% | 151,585 +469 | +0.3% | +$170K |
|
18
Home Depot
HD
$405B
| $53.6M | 0.77% | 181,523 -2,004 | -1% | -$591K |
|
19
Eli Lilly
LLY
$657B
| $51.6M | 0.75% | 150,108 +500 | +0.3% | +$172K |
|
20
AbbVie
ABBV
$372B
| $50.2M | 0.73% | 314,926 +1,000 | +0.3% | +$159K |
|
21
Merck
MRK
$210B
| $48M | 0.69% | 450,710 +1,400 | +0.3% | +$149K |
|
22
Broadcom
AVGO
$1.4T
| $45.1M | 0.65% | 70,372 +213 | +0.3% | +$137K |
|
23
PepsiCo
PEP
$204B
| $44.9M | 0.65% | 246,264 +700 | +0.3% | +$128K |
|
24
Coca-Cola
KO
$297B
| $43.2M | 0.62% | 695,706 +2,200 | +0.3% | +$136K |
|
25
Pfizer
PFE
$141B
| $41.1M | 0.59% | 1,007,068 +3,100 | +0.3% | +$126K |
|