URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.85B
AUM Growth
+$7.85B
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
675
Reduced
146
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.8M |
| 2 |
Essex Property Trust
ESS
|
$7.12M |
| 3 |
Public Storage
PSA
|
$7.11M |
| 4 |
AvalonBay Communities
AVB
|
$6.73M |
| 5 |
Broadcom
AVGO
|
$5.75M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.16M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.45M |
| 5 |
Apple
AAPL
|
$2.95M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $493M | 6.27% | 2,558,777 -15,300 | -0.6% | -$2.95M |
|
2
Microsoft
MSFT
$3.77T
| $486M | 6.18% | 1,291,357 +7,650 | +0.6% | +$2.88M |
|
3
Amazon
AMZN
$2.44T
| $238M | 3.02% | 1,563,240 +9,300 | +0.6% | +$1.41M |
|
4
NVIDIA
NVDA
$4.24T
| $204M | 2.6% | 412,338 +2,533 | +0.6% | +$1.25M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 1.83% | 1,028,420 +5,300 | +0.5% | +$740K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $136M | 1.73% | 383,809 +2,294 | +0.6% | +$812K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 1.57% | 873,600 -5,500 | -0.6% | -$775K |
|
8
Tesla
TSLA
$1.08T
| $119M | 1.52% | 478,792 +2,900 | +0.6% | +$721K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.4M | 1.15% | 253,338 +466 | +0.2% | +$166K |
|
10
Eli Lilly
LLY
$657B
| $85.6M | 1.09% | 146,843 +863 | +0.6% | +$503K |
|
11
JPMorgan Chase
JPM
$829B
| $85.2M | 1.09% | 500,869 +3,000 | +0.6% | +$510K |
|
12
UnitedHealth
UNH
$281B
| $84.9M | 1.08% | 161,305 +950 | +0.6% | +$500K |
|
|
13
Broadcom
AVGO
$1.4T
| $83.5M | 1.06% | 74,808 +5,149 | +7% | +$5.75M |
|
14
Visa
V
$683B
| $72.1M | 0.92% | 276,781 -2,500 | -0.9% | -$651K |
|
15
Exxon Mobil
XOM
$487B
| $70.2M | 0.89% | 702,372 +11,400 | +2% | +$1.14M |
|
16
Johnson & Johnson
JNJ
$427B
| $65.6M | 0.83% | 418,211 +2,500 | +0.6% | +$392K |
|
17
Mastercard
MA
$538B
| $61.5M | 0.78% | 144,093 -629 | -0.4% | -$268K |
|
18
Home Depot
HD
$405B
| $60.1M | 0.77% | 173,523 -1,200 | -0.7% | -$416K |
|
19
Procter & Gamble
PG
$368B
| $59.9M | 0.76% | 408,499 +2,500 | +0.6% | +$366K |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.7M | 0.68% | 693,563 +346,341 | +100% | +$26.8M |
|
21
Costco
COST
$418B
| $50.8M | 0.65% | 76,915 +530 | +0.7% | +$350K |
|
22
Merck
MRK
$210B
| $48.1M | 0.61% | 440,810 +2,700 | +0.6% | +$294K |
|
23
AbbVie
ABBV
$372B
| $47.5M | 0.6% | 306,226 +1,800 | +0.6% | +$279K |
|
24
Adobe
ADBE
$151B
| $47.4M | 0.6% | 79,506 +534 | +0.7% | +$319K |
|
25
Chevron
CVX
$324B
| $44.5M | 0.57% | 298,527 -6,700 | -2% | -$999K |
|