URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+14.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.58B
AUM Growth
+$9.58B
(+10%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,005
New
45
Increased
119
Reduced
617
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12M |
| 2 |
Capital One
COF
|
$8.79M |
| 3 |
Diamondback Energy
FANG
|
$6.37M |
| 4 |
Fastenal
FAST
|
$3.95M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$3.67M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $609M | 6.36% | 3,856,958 -19,601 | -0.5% | -$3.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $609M | 6.36% | 1,224,592 -7,385 | -0.6% | -$3.67M |
|
|
3
Apple
AAPL
$3.45T
| $498M | 5.2% | 2,428,688 -12,070 | -0.5% | -$2.48M |
|
4
Amazon
AMZN
$2.44T
| $342M | 3.57% | 1,557,840 +3,022 | +0.2% | +$663K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $266M | 2.78% | 360,703 -2,217 | -0.6% | -$1.64M |
|
6
Broadcom
AVGO
$1.4T
| $209M | 2.18% | 759,003 -2,791 | -0.4% | -$769K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 1.78% | 964,937 -8,296 | -0.9% | -$1.46M |
|
8
Tesla
TSLA
$1.08T
| $146M | 1.53% | 459,838 -504 | -0.1% | -$160K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 1.47% | 793,781 -10,330 | -1% | -$1.83M |
|
10
JPMorgan Chase
JPM
$829B
| $134M | 1.4% | 461,316 -4,021 | -0.9% | -$1.17M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 1.24% | 243,982 -771 | -0.3% | -$375K |
|
12
Eli Lilly
LLY
$657B
| $103M | 1.07% | 131,992 -632 | -0.5% | -$493K |
|
13
Visa
V
$683B
| $101M | 1.05% | 283,155 -2,564 | -0.9% | -$910K |
|
14
Netflix
NFLX
$513B
| $94.1M | 0.98% | 70,301 -568 | -0.8% | -$761K |
|
15
Exxon Mobil
XOM
$487B
| $77.8M | 0.81% | 721,293 -6,934 | -1% | -$747K |
|
16
Mastercard
MA
$538B
| $75.5M | 0.79% | 134,290 -772 | -0.6% | -$434K |
|
17
Costco
COST
$418B
| $72.4M | 0.76% | 73,092 -338 | -0.5% | -$335K |
|
18
Walmart
WMT
$774B
| $70M | 0.73% | 716,048 -3,026 | -0.4% | -$296K |
|
19
Procter & Gamble
PG
$368B
| $61.9M | 0.65% | 388,310 -2,515 | -0.6% | -$401K |
|
20
Johnson & Johnson
JNJ
$427B
| $60.7M | 0.63% | 397,340 -2,299 | -0.6% | -$351K |
|
21
Home Depot
HD
$405B
| $60M | 0.63% | 163,671 -619 | -0.4% | -$227K |
|
22
Oracle
ORCL
$635B
| $58.3M | 0.61% | 266,461 +1,719 | +0.6% | +$376K |
|
23
AbbVie
ABBV
$372B
| $54.2M | 0.57% | 292,048 -1,468 | -0.5% | -$272K |
|
24
Bank of America
BAC
$376B
| $52.4M | 0.55% | 1,108,341 +5,063 | +0.5% | +$240K |
|
25
Palantir
PLTR
$372B
| $47.2M | 0.49% | 345,913 +4,950 | +1% | +$675K |
|