URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+7.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.86B
AUM Growth
+$8.86B
(+5.2%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
995
New
22
Increased
445
Reduced
104
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$117M |
| 2 |
Cintas
CTAS
|
$8.84M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.65M |
| 4 |
Kenvue
KVUE
|
$4.1M |
| 5 |
Dell
DELL
|
$3.32M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.22M |
| 3 |
Eli Lilly
LLY
|
$6.82M |
| 4 |
NVIDIA
NVDA
|
$5.53M |
| 5 |
Sun Communities
SUI
|
$2.53M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $561M | 6.33% | 2,406,239 +10,700 | +0.4% | +$2.49M |
|
2
Microsoft
MSFT
$3.77T
| $530M | 5.98% | 1,231,075 +5,500 | +0.4% | +$2.37M |
|
|
3
NVIDIA
NVDA
$4.24T
| $470M | 5.31% | 3,873,680 -45,500 | -1% | -$5.53M |
|
4
Amazon
AMZN
$2.44T
| $287M | 3.23% | 1,537,765 +6,900 | +0.5% | +$1.29M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $208M | 2.34% | 362,698 +1,600 | +0.4% | +$916K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.82% | 972,920 +4,300 | +0.4% | +$713K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 1.54% | 815,200 +3,500 | +0.4% | +$585K |
|
|
8
Broadcom
AVGO
$1.4T
| $130M | 1.46% | 752,600 +677,680 | +905% | +$117M |
|
9
Tesla
TSLA
$1.08T
| $120M | 1.36% | 459,992 +2,000 | +0.4% | +$523K |
|
|
10
Eli Lilly
LLY
$657B
| $117M | 1.32% | 132,435 -7,700 | -5% | -$6.82M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 1.27% | 243,884 +1,300 | +0.5% | +$598K |
|
12
JPMorgan Chase
JPM
$829B
| $100M | 1.13% | 474,369 +2,100 | +0.4% | +$443K |
|
13
UnitedHealth
UNH
$281B
| $89M | 1% | 152,193 +665 | +0.4% | +$389K |
|
14
Exxon Mobil
XOM
$487B
| $87.1M | 0.98% | 742,861 +3,300 | +0.4% | +$387K |
|
15
Visa
V
$683B
| $71.7M | 0.81% | 260,833 +1,200 | +0.5% | +$330K |
|
16
Procter & Gamble
PG
$368B
| $67.6M | 0.76% | 390,499 +1,600 | +0.4% | +$277K |
|
17
Mastercard
MA
$538B
| $67.5M | 0.76% | 136,788 +600 | +0.4% | +$296K |
|
18
Home Depot
HD
$405B
| $66.5M | 0.75% | 164,168 +700 | +0.4% | +$284K |
|
19
Costco
COST
$418B
| $65.1M | 0.73% | 73,379 +326 | +0.4% | +$289K |
|
20
Johnson & Johnson
JNJ
$427B
| $64.7M | 0.73% | 399,311 +1,800 | +0.5% | +$292K |
|
21
Walmart
WMT
$774B
| $58M | 0.65% | 718,361 +3,100 | +0.4% | +$250K |
|
22
AbbVie
ABBV
$372B
| $57.9M | 0.65% | 293,226 +1,300 | +0.4% | +$257K |
|
23
AvalonBay Communities
AVB
$27.9B
| $51.1M | 0.58% | 226,696 +100 | +0% | +$22.5K |
|
24
Netflix
NFLX
$513B
| $50.2M | 0.57% | 70,803 +263 | +0.4% | +$187K |
|
25
Merck
MRK
$210B
| $47.7M | 0.54% | 419,710 +1,900 | +0.5% | +$216K |
|