URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$7.21B
(+4.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
87
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$5.71M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
UDR
UDR
|
$3.43M |
| 5 |
Invitation Homes
INVH
|
$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Chevron
CVX
|
$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $497M | 6.89% | 2,562,377 -114,900 | -4% | -$22.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $435M | 6.03% | 1,277,907 -54,991 | -4% | -$18.7M |
|
3
Amazon
AMZN
$2.44T
| $202M | 2.8% | 1,546,940 -36,700 | -2% | -$4.78M |
|
4
NVIDIA
NVDA
$4.24T
| $173M | 2.39% | 407,976 -13,556 | -3% | -$5.73M |
|
|
5
Tesla
TSLA
$1.08T
| $124M | 1.72% | 473,745 +13,300 | +3% | +$3.48M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 1.69% | 1,020,320 -51,500 | -5% | -$6.16M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.51% | 379,770 -16,600 | -4% | -$4.76M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.48% | 884,200 -47,700 | -5% | -$5.77M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.8M | 1.19% | 251,532 -7,061 | -3% | -$2.41M |
|
10
UnitedHealth
UNH
$281B
| $76.7M | 1.06% | 159,613 -7,030 | -4% | -$3.38M |
|
11
Exxon Mobil
XOM
$487B
| $74.8M | 1.04% | 697,372 -36,900 | -5% | -$3.96M |
|
12
Johnson & Johnson
JNJ
$427B
| $73.9M | 1.03% | 446,580 -22,400 | -5% | -$3.71M |
|
13
JPMorgan Chase
JPM
$829B
| $73M | 1.01% | 501,969 -17,700 | -3% | -$2.57M |
|
14
Eli Lilly
LLY
$657B
| $68.1M | 0.94% | 145,278 -4,830 | -3% | -$2.27M |
|
15
Visa
V
$683B
| $66M | 0.92% | 277,981 -11,500 | -4% | -$2.73M |
|
16
Procter & Gamble
PG
$368B
| $61.3M | 0.85% | 404,199 -16,400 | -4% | -$2.49M |
|
17
Broadcom
AVGO
$1.4T
| $60.8M | 0.84% | 70,091 -281 | -0.4% | -$244K |
|
18
Mastercard
MA
$538B
| $56.6M | 0.79% | 144,023 -7,562 | -5% | -$2.97M |
|
19
Home Depot
HD
$405B
| $54M | 0.75% | 173,823 -7,700 | -4% | -$2.39M |
|
20
Merck
MRK
$210B
| $50.3M | 0.7% | 436,110 -14,600 | -3% | -$1.68M |
|
|
21
Chevron
CVX
$324B
| $46.7M | 0.65% | 296,901 -47,600 | -14% | -$7.49M |
|
22
PepsiCo
PEP
$204B
| $43.8M | 0.61% | 236,564 -9,700 | -4% | -$1.8M |
|
23
Costco
COST
$418B
| $41M | 0.57% | 76,085 -2,800 | -4% | -$1.51M |
|
24
AbbVie
ABBV
$372B
| $40.8M | 0.57% | 302,926 -12,000 | -4% | -$1.62M |
|
25
Coca-Cola
KO
$297B
| $40.3M | 0.56% | 668,706 -27,000 | -4% | -$1.63M |
|