URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$9.08B
(+2.4%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
295
Reduced
139
Closed
18
Top Buys
| 1 |
Arista Networks
ANET
|
$14.2M |
| 2 |
Lam Research
LRCX
|
$13.8M |
| 3 |
Palo Alto Networks
PANW
|
$10.3M |
| 4 |
Applovin
APP
|
$9.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $595M | 6.55% | 2,374,639 -31,600 | -1% | -$7.91M |
|
2
NVIDIA
NVDA
$4.24T
| $521M | 5.74% | 3,882,580 +8,900 | +0.2% | +$1.2M |
|
3
Microsoft
MSFT
$3.77T
| $520M | 5.73% | 1,233,875 +2,800 | +0.2% | +$1.18M |
|
4
Amazon
AMZN
$2.44T
| $342M | 3.76% | 1,557,265 +19,500 | +1% | +$4.28M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $213M | 2.34% | 363,544 +846 | +0.2% | +$495K |
|
6
Tesla
TSLA
$1.08T
| $186M | 2.05% | 461,092 +1,100 | +0.2% | +$444K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 2.03% | 974,520 +1,600 | +0.2% | +$303K |
|
8
Broadcom
AVGO
$1.4T
| $175M | 1.93% | 754,400 +1,800 | +0.2% | +$417K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 1.69% | 805,793 -9,407 | -1% | -$1.79M |
|
|
10
JPMorgan Chase
JPM
$829B
| $112M | 1.23% | 466,069 -8,300 | -2% | -$1.99M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.23% | 245,326 +1,442 | +0.6% | +$654K |
|
12
Eli Lilly
LLY
$657B
| $103M | 1.13% | 132,799 +364 | +0.3% | +$281K |
|
13
Visa
V
$683B
| $82.6M | 0.91% | 261,433 +600 | +0.2% | +$190K |
|
14
Exxon Mobil
XOM
$487B
| $80.1M | 0.88% | 744,561 +1,700 | +0.2% | +$183K |
|
15
UnitedHealth
UNH
$281B
| $77.2M | 0.85% | 152,554 +361 | +0.2% | +$183K |
|
16
Mastercard
MA
$538B
| $71.2M | 0.78% | 135,241 -1,547 | -1% | -$815K |
|
17
Costco
COST
$418B
| $67.4M | 0.74% | 73,552 +173 | +0.2% | +$159K |
|
18
Procter & Gamble
PG
$368B
| $65.6M | 0.72% | 391,499 +1,000 | +0.3% | +$168K |
|
19
Walmart
WMT
$774B
| $65.1M | 0.72% | 720,061 +1,700 | +0.2% | +$154K |
|
20
Home Depot
HD
$405B
| $64M | 0.71% | 164,568 +400 | +0.2% | +$156K |
|
21
Netflix
NFLX
$513B
| $63.3M | 0.7% | 71,024 +221 | +0.3% | +$197K |
|
22
Johnson & Johnson
JNJ
$427B
| $57.9M | 0.64% | 400,211 +900 | +0.2% | +$130K |
|
23
AbbVie
ABBV
$372B
| $52.2M | 0.58% | 293,926 +700 | +0.2% | +$124K |
|
24
Salesforce
CRM
$245B
| $51.2M | 0.56% | 153,286 -1,846 | -1% | -$617K |
|
25
AvalonBay Communities
AVB
$27.9B
| $49.9M | 0.55% | 226,696 | – | – |
|