URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-2.69%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7B
AUM Growth
+$7B
(-3%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,006
New
16
Increased
570
Reduced
89
Closed
34
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$32M |
| 2 |
AvalonBay Communities
AVB
|
$3.88M |
| 3 |
Sempra
SRE
|
$3.69M |
| 4 |
Essex Property Trust
ESS
|
$3.57M |
| 5 |
Airbnb
ABNB
|
$3.32M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.81M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$3.53M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.93M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.64M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.2M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $441M | 6.3% | 2,574,077 +11,700 | +0.5% | +$2M |
|
2
Microsoft
MSFT
$3.77T
| $405M | 5.79% | 1,283,707 +5,800 | +0.5% | +$1.83M |
|
3
Amazon
AMZN
$2.44T
| $198M | 2.82% | 1,553,940 +7,000 | +0.5% | +$890K |
|
4
NVIDIA
NVDA
$4.24T
| $178M | 2.55% | 409,805 +1,829 | +0.4% | +$796K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 1.91% | 1,023,120 +2,800 | +0.3% | +$366K |
|
6
Tesla
TSLA
$1.08T
| $119M | 1.7% | 475,892 +2,147 | +0.5% | +$537K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.66% | 879,100 -5,100 | -0.6% | -$672K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.64% | 381,515 +1,745 | +0.5% | +$524K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.6M | 1.27% | 252,872 +1,340 | +0.5% | +$469K |
|
10
Exxon Mobil
XOM
$487B
| $81.2M | 1.16% | 690,972 -6,400 | -0.9% | -$753K |
|
11
UnitedHealth
UNH
$281B
| $80.8M | 1.16% | 160,355 +742 | +0.5% | +$374K |
|
12
Eli Lilly
LLY
$657B
| $78.4M | 1.12% | 145,980 +702 | +0.5% | +$377K |
|
13
JPMorgan Chase
JPM
$829B
| $72.2M | 1.03% | 497,869 -4,100 | -0.8% | -$595K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $64.7M | 0.93% | 415,711 -30,869 | -7% | -$4.81M |
|
15
Visa
V
$683B
| $64.2M | 0.92% | 279,281 +1,300 | +0.5% | +$299K |
|
16
Procter & Gamble
PG
$368B
| $59.2M | 0.85% | 405,999 +1,800 | +0.4% | +$263K |
|
17
Broadcom
AVGO
$1.4T
| $57.9M | 0.83% | 69,659 -432 | -0.6% | -$359K |
|
18
Mastercard
MA
$538B
| $57.3M | 0.82% | 144,722 +699 | +0.5% | +$277K |
|
19
Home Depot
HD
$405B
| $52.8M | 0.75% | 174,723 +900 | +0.5% | +$272K |
|
20
Chevron
CVX
$324B
| $51.5M | 0.74% | 305,227 +8,326 | +3% | +$1.4M |
|
21
AbbVie
ABBV
$372B
| $45.4M | 0.65% | 304,426 +1,500 | +0.5% | +$224K |
|
22
Merck
MRK
$210B
| $45.1M | 0.64% | 438,110 +2,000 | +0.5% | +$206K |
|
23
Costco
COST
$418B
| $43.2M | 0.62% | 76,385 +300 | +0.4% | +$169K |
|
24
Adobe
ADBE
$151B
| $40.3M | 0.58% | 78,972 +300 | +0.4% | +$153K |
|
25
PepsiCo
PEP
$204B
| $40.3M | 0.58% | 237,564 +1,000 | +0.4% | +$169K |
|