URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+5.04%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.42B
AUM Growth
+$8.42B
(-1.5%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,006
New
34
Increased
75
Reduced
788
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$433M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.8M |
| 3 |
GE Vernova
GEV
|
$7.7M |
| 4 |
Amphenol
APH
|
$6.69M |
| 5 |
Exxon Mobil
XOM
|
$5.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $548M | 6.5% | 1,225,575 -66,459 | -5% | -$29.7M |
|
|
2
Apple
AAPL
$3.45T
| $505M | 5.99% | 2,395,539 -136,400 | -5% | -$28.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $484M | 5.75% | 3,919,180 +3,506,656 | +850% | +$433M |
|
4
Amazon
AMZN
$2.44T
| $296M | 3.51% | 1,530,865 -33,300 | -2% | -$6.44M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $182M | 2.16% | 361,098 -22,957 | -6% | -$11.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 2.1% | 968,620 -61,300 | -6% | -$11.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 1.77% | 811,700 -61,300 | -7% | -$11.2M |
|
8
Eli Lilly
LLY
$657B
| $127M | 1.51% | 140,135 -6,794 | -5% | -$6.15M |
|
9
Broadcom
AVGO
$1.4T
| $120M | 1.43% | 74,920 +70 | +0.1% | +$112K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.7M | 1.17% | 242,584 -10,943 | -4% | -$4.45M |
|
11
JPMorgan Chase
JPM
$829B
| $95.5M | 1.13% | 472,269 -28,800 | -6% | -$5.83M |
|
12
Tesla
TSLA
$1.08T
| $90.6M | 1.08% | 457,992 -21,000 | -4% | -$4.16M |
|
|
13
Exxon Mobil
XOM
$487B
| $85.1M | 1.01% | 739,561 +45,289 | +7% | +$5.21M |
|
14
UnitedHealth
UNH
$281B
| $77.2M | 0.92% | 151,528 -9,840 | -6% | -$5.01M |
|
15
Visa
V
$683B
| $68.1M | 0.81% | 259,633 -17,248 | -6% | -$4.53M |
|
16
Procter & Gamble
PG
$368B
| $64.1M | 0.76% | 388,899 -19,800 | -5% | -$3.27M |
|
17
Costco
COST
$418B
| $62.1M | 0.74% | 73,053 -3,892 | -5% | -$3.31M |
|
18
Mastercard
MA
$538B
| $60.1M | 0.71% | 136,188 -7,897 | -5% | -$3.48M |
|
19
Johnson & Johnson
JNJ
$427B
| $58.1M | 0.69% | 397,511 -20,900 | -5% | -$3.05M |
|
20
Home Depot
HD
$405B
| $56.3M | 0.67% | 163,468 -10,155 | -6% | -$3.5M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.5M | 0.64% | 693,563 | – | – |
|
22
Merck
MRK
$210B
| $51.7M | 0.61% | 417,810 -23,100 | -5% | -$2.86M |
|
23
AbbVie
ABBV
$372B
| $50.1M | 0.59% | 291,926 -14,400 | -5% | -$2.47M |
|
24
Walmart
WMT
$774B
| $48.4M | 0.58% | 715,261 -28,000 | -4% | -$1.9M |
|
25
Netflix
NFLX
$513B
| $47.6M | 0.57% | 70,540 -3,514 | -5% | -$2.37M |
|