URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-2.5%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.67B
AUM Growth
+$8.67B
(-4.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
64
Reduced
290
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Visa
V
|
$8.51M |
| 3 |
CRH
CRH
|
$6.76M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.72M |
| 5 |
Flutter Entertainment
FLUT
|
$4.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
Doximity
DOCS
|
$5.42M |
| 3 |
Chevron
CVX
|
$2.46M |
| 4 |
Spotify
SPOT
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $542M | 6.25% | 2,440,758 +66,119 | +3% | +$14.7M |
|
2
Microsoft
MSFT
$3.77T
| $462M | 5.33% | 1,231,977 -1,898 | -0.2% | -$712K |
|
3
NVIDIA
NVDA
$4.24T
| $420M | 4.85% | 3,876,559 -6,021 | -0.2% | -$653K |
|
4
Amazon
AMZN
$2.44T
| $296M | 3.41% | 1,554,818 -2,447 | -0.2% | -$466K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $209M | 2.41% | 362,920 -624 | -0.2% | -$360K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.74% | 973,233 -1,287 | -0.1% | -$199K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 1.5% | 244,753 -573 | -0.2% | -$305K |
|
8
Broadcom
AVGO
$1.4T
| $128M | 1.47% | 761,794 +7,394 | +1% | +$1.24M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 1.45% | 804,111 -1,682 | -0.2% | -$263K |
|
10
Tesla
TSLA
$1.08T
| $119M | 1.38% | 460,342 -750 | -0.2% | -$194K |
|
11
JPMorgan Chase
JPM
$829B
| $114M | 1.32% | 465,337 -732 | -0.2% | -$180K |
|
12
Eli Lilly
LLY
$657B
| $110M | 1.26% | 132,624 -175 | -0.1% | -$145K |
|
|
13
Visa
V
$683B
| $100M | 1.16% | 285,719 +24,286 | +9% | +$8.51M |
|
|
14
Exxon Mobil
XOM
$487B
| $86.6M | 1% | 728,227 -16,334 | -2% | -$1.94M |
|
15
UnitedHealth
UNH
$281B
| $79.8M | 0.92% | 152,336 -218 | -0.1% | -$114K |
|
16
Mastercard
MA
$538B
| $74M | 0.85% | 135,062 -179 | -0.1% | -$98.1K |
|
17
Costco
COST
$418B
| $69.4M | 0.8% | 73,430 -122 | -0.2% | -$115K |
|
18
Procter & Gamble
PG
$368B
| $66.6M | 0.77% | 390,825 -674 | -0.2% | -$115K |
|
19
Johnson & Johnson
JNJ
$427B
| $66.3M | 0.76% | 399,639 -572 | -0.1% | -$94.9K |
|
20
Netflix
NFLX
$513B
| $66.1M | 0.76% | 70,869 -155 | -0.2% | -$145K |
|
21
Walmart
WMT
$774B
| $63.1M | 0.73% | 719,074 -987 | -0.1% | -$86.6K |
|
22
AbbVie
ABBV
$372B
| $61.5M | 0.71% | 293,516 -410 | -0.1% | -$85.9K |
|
23
Home Depot
HD
$405B
| $60.2M | 0.69% | 164,290 -278 | -0.2% | -$102K |
|
24
AvalonBay Communities
AVB
$27.9B
| $48.7M | 0.56% | 226,696 | – | – |
|
25
Coca-Cola
KO
$297B
| $46.1M | 0.53% | 643,221 -885 | -0.1% | -$63.4K |
|