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
$8.55B
AUM Growth
+$8.55B
(+8.9%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
994
New
8
Increased
114
Reduced
400
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$29.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.74M |
| 3 |
CrowdStrike
CRWD
|
$3.53M |
| 4 |
Cooper Companies
COO
|
$2.57M |
| 5 |
Airbnb
ABNB
|
$2.13M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.24M |
| 2 |
Simon Property Group
SPG
|
$6.78M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.11M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.52M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $544M | 6.36% | 1,292,034 +677 | +0.1% | +$285K |
|
|
2
Apple
AAPL
$3.45T
| $434M | 5.08% | 2,531,939 -26,838 | -1% | -$4.6M |
|
3
NVIDIA
NVDA
$4.24T
| $373M | 4.36% | 412,524 +186 | +0% | +$168K |
|
4
Amazon
AMZN
$2.44T
| $282M | 3.3% | 1,564,165 +925 | +0.1% | +$167K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $186M | 2.18% | 384,055 +246 | +0.1% | +$119K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 1.82% | 1,029,920 +1,500 | +0.1% | +$226K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 1.55% | 873,000 -600 | -0.1% | -$91.4K |
|
8
Eli Lilly
LLY
$657B
| $114M | 1.34% | 146,929 +86 | +0.1% | +$66.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 1.25% | 253,527 +189 | +0.1% | +$79.5K |
|
10
JPMorgan Chase
JPM
$829B
| $100M | 1.17% | 501,069 +200 | +0% | +$40.1K |
|
11
Broadcom
AVGO
$1.4T
| $99.2M | 1.16% | 74,850 +42 | +0.1% | +$55.7K |
|
12
Tesla
TSLA
$1.08T
| $84.2M | 0.98% | 478,992 +200 | +0% | +$35.2K |
|
13
Exxon Mobil
XOM
$487B
| $80.7M | 0.94% | 694,272 -8,100 | -1% | -$942K |
|
14
UnitedHealth
UNH
$281B
| $79.8M | 0.93% | 161,368 +63 | +0% | +$31.2K |
|
15
Visa
V
$683B
| $77.3M | 0.9% | 276,881 +100 | +0% | +$27.9K |
|
16
Mastercard
MA
$538B
| $69.4M | 0.81% | 144,085 -8 | -0% | -$3.85K |
|
17
Home Depot
HD
$405B
| $66.6M | 0.78% | 173,623 +100 | +0.1% | +$38.4K |
|
18
Procter & Gamble
PG
$368B
| $66.3M | 0.78% | 408,699 +200 | +0% | +$32.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $66.2M | 0.77% | 418,411 +200 | +0% | +$31.6K |
|
20
Merck
MRK
$210B
| $58.2M | 0.68% | 440,910 +100 | +0% | +$13.2K |
|
21
Costco
COST
$418B
| $56.4M | 0.66% | 76,945 +30 | +0% | +$22K |
|
22
AbbVie
ABBV
$372B
| $55.8M | 0.65% | 306,326 +100 | +0% | +$18.2K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.9M | 0.63% | 693,563 | – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $50.2M | 0.59% | 278,244 +170 | +0.1% | +$30.7K |
|
25
Salesforce
CRM
$245B
| $48.9M | 0.57% | 162,432 -1,800 | -1% | -$542K |
|