Asset Manager
← All Institutions
Utah Retirement Systems
Market Value
$10.5B
+7.8%
Holdings
1,042
+56
New Purchases
83
Added To
35
Closed
30
Reduced
758
Top 10 Concentration
33.7%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.89% | 0.63% | +1.26% | $198M |
| AMD | 1.37% | 0.55% | +0.82% | $143M |
| INTC | 0.89% | 0.33% | +0.56% | $93M |
| AMAT | 0.83% | 0.45% | +0.38% | $87M |
| LRCX | 0.79% | 0.45% | +0.34% | $82M |
| SNDK | 0.48% | 0.15% | +0.33% | $50M |
| KLAC | 0.57% | 0.32% | +0.25% | $60M |
| MRVL | 0.38% | 0.14% | +0.24% | $39M |
| GOOGL | 3.02% | 2.80% | +0.22% | $316M |
| PANW | 0.40% | 0.21% | +0.18% | $42M |
| GOOG | 2.44% | 2.27% | +0.16% | $255M |
| WDC | 0.31% | 0.15% | +0.16% | $33M |
| CSCO | 0.67% | 0.52% | +0.16% | $70M |
| AVGO | 2.55% | 2.39% | +0.16% | $267M |
| LLY | 1.39% | 1.23% | +0.15% | $145M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.02% | 4.60% | -0.58% | $421M |
| XONA.DE | 0.83% | 1.20% | -0.38% | $86M |
| META | 1.80% | 2.09% | -0.30% | $188M |
| NFLX | 0.43% | 0.68% | -0.25% | $45M |
| CVX | 0.45% | 0.65% | -0.20% | $47M |
| WMT | 0.72% | 0.91% | -0.18% | $75M |
| PLTR | 0.38% | 0.54% | -0.16% | $39M |
| COST | 0.60% | 0.74% | -0.14% | $63M |
| T | 0.20% | 0.34% | -0.13% | $21M |
| CRM | 0.18% | 0.29% | -0.10% | $19M |
| VZ | 0.26% | 0.36% | -0.10% | $27M |
| JNJ | 0.89% | 0.99% | -0.10% | $93M |
| GRNT | 0.22% | 0.32% | -0.10% | $23M |
| INTU | 0.10% | 0.20% | -0.10% | $11M |
| MCD | 0.28% | 0.37% | -0.09% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $6.4B | 61.4% |
| Large Cap | 686 | $3.9B | 37.0% |
| Mid Cap | 277 | $138M | 1.3% |
| Small Cap | 13 | $26M | 0.3% |
| Micro Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$83.1B
Median Market Cap
$17.8B
Avg P/E
34.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,041
# ETFs / Funds
1
Top Holdings (1,042 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.77% | 3,541,864 | $709M | $200.09 | $45M | -263,317 | -6.9% | |
| 2 | AAPL | 6.07% | 2,195,192 | $635M | $289.36 | $41M | -147,084 | -6.3% | |
| 3 | MSFT | 4.02% | 1,128,021 | $421M | $373.02 | -$26M | -77,785 | -6.5% | |
| 4 | AMZN | 3.35% | 1,472,877 | $351M | $238.34 | $26M | -86,745 | -5.6% | |
| 5 | GOOGL | 3.02% | 884,698 | $316M | $357.37 | $44M | -60,378 | -6.4% | |
| 6 | AVGO | 2.55% | 706,337 | $267M | $377.75 | $34M | -44,532 | -5.9% | |
| 7 | GOOG | 2.44% | 721,917 | $255M | $353.33 | $34M | -47,605 | -6.2% | |
| 8 | MU | 1.89% | 171,152 | $198M | $1,154.29 | $136M | -10,508 | -5.8% | |
| 9 | META | 1.80% | 333,746 | $188M | $563.29 | -$15M | -21,240 | -6.0% | |
| 10 | TSLA | 1.78% | 443,539 | $187M | $420.60 | $16M | -15,214 | -3.3% | |
| 11 | LLY | 1.39% | 121,217 | $145M | $1,199.43 | $26M | -9,035 | -6.9% | |
| 12 | AMD | 1.37% | 246,968 | $143M | $580.91 | $90M | -14,863 | -5.7% | |
| 13 | JPM | 1.27% | 405,969 | $133M | $327.33 | $3M | -35,707 | -8.1% | |
| 14 | BRK-B | 1.12% | 233,917 | $117M | $500.39 | $2M | -6,489 | -2.7% | |
| 15 | INTC | 0.89% | 665,820 | $93M | $139.63 | $61M | -52,831 | -7.3% | |
| 16 | JNJ | 0.89% | 365,854 | $93M | $253.97 | -$3M | -25,400 | -6.5% | |
| 17 | AMAT | 0.83% | 120,367 | $87M | $723.00 | $43M | -8,611 | -6.7% | |
| 18 | XONA.DE | 0.83% | 631,877 | $86M | $136.72 | -$30M | -55,009 | -8.0% | |
| 19 | V | 0.82% | 250,703 | $86M | $343.09 | $3M | -22,982 | -8.4% | |
| 20 | LRCX | 0.79% | 189,753 | $82M | $433.33 | $39M | -14,384 | -7.0% | |
| 21 | WMT | 0.72% | 666,457 | $75M | $113.26 | -$12M | -40,902 | -5.8% | |
| 22 | CAT | 0.70% | 68,969 | $73M | $1,064.90 | $20M | -6,313 | -8.4% | |
| 23 | CSCO | 0.67% | 599,877 | $70M | $117.46 | $20M | -47,245 | -7.3% | |
| 24 | ABBV | 0.65% | 268,819 | $68M | $251.64 | $5M | -19,212 | -6.7% | |
| 25 | COST | 0.60% | 67,381 | $63M | $935.47 | -$9M | -4,784 | -6.6% | |
| 26 | MA | 0.60% | 122,649 | $63M | $513.60 | -$2M | -8,143 | -6.2% | |
| 27 | KLAC | 0.57% | 198,605 | $60M | $301.71 | $28M | +177,212 | +828.4% | |
| 28 | GE | 0.56% | 156,823 | $59M | $373.73 | $11M | -12,291 | -7.3% | |
| 29 | BAC | 0.55% | 1,004,166 | $57M | $56.98 | $5M | -63,625 | -6.0% | |
| 30 | UNH | 0.54% | 137,102 | $57M | $415.63 | $17M | -10,847 | -7.3% | |
| 31 | HD | 0.51% | 151,453 | $53M | $352.68 | $174K | -10,426 | -6.4% | |
| 32 | PG | 0.50% | 354,060 | $52M | $146.64 | -$3M | -27,829 | -7.3% | |
| 33 | SNDK | 0.48% | 22,096 | $50M | $2,273.73 | $36M | -1,100 | -4.7% | |
| 34 | MRK | 0.46% | 375,627 | $48M | $128.50 | -$336K | -28,429 | -7.0% | |
| 35 | GEV | 0.46% | 40,853 | $48M | $1,174.86 | $10M | -3,042 | -6.9% | |
| 36 | KO | 0.46% | 590,118 | $48M | $81.27 | -$125K | -42,154 | -6.7% | |
| 37 | CVX | 0.45% | 281,696 | $47M | $165.76 | -$16M | -22,904 | -7.5% | |
| 38 | NFLX | 0.43% | 637,034 | $45M | $71.40 | -$21M | -52,014 | -7.5% | |
| 39 | GS | 0.42% | 43,783 | $44M | $1,011.37 | $4M | -3,991 | -8.3% | |
| 40 | PM | 0.41% | 236,780 | $43M | $180.91 | $954K | -16,528 | -6.5% | |
| 41 | PANW | 0.40% | 122,434 | $42M | $341.02 | $21M | -7,622 | -5.9% | |
| 42 | TXN | 0.39% | 138,069 | $41M | $298.07 | $13M | -9,025 | -6.1% | |
| 43 | IBM | 0.38% | 142,851 | $40M | $281.21 | $4M | -8,420 | -5.6% | |
| 44 | MRVL | 0.38% | 132,438 | $39M | $297.89 | $26M | -5,191 | -3.8% | |
| 45 | PLTR | 0.38% | 337,159 | $39M | $116.67 | -$13M | -17,981 | -5.1% | |
| 46 | RTX | 0.37% | 204,803 | $39M | $189.73 | -$3M | -12,718 | -5.8% | |
| 47 | WFC | 0.37% | 465,116 | $38M | $82.64 | -$2M | -38,401 | -7.6% | |
| 48 | ORCL | 0.36% | 260,201 | $38M | $146.55 | -$2M | -13,484 | -4.9% | |
| 49 | LIN | 0.35% | 70,013 | $36M | $518.94 | -$2M | -6,336 | -8.3% | |
| 50 | C | 0.35% | 258,672 | $36M | $139.96 | $4M | -23,126 | -8.2% | |
| 51 | MS | 0.34% | 170,166 | $36M | $209.04 | $5M | -14,286 | -7.8% | |
| 52 | APH | 0.31% | 186,222 | $33M | $176.32 | $8M | -12,160 | -6.1% | |
| 53 | WDC | 0.31% | 51,321 | $33M | $638.72 | $18M | -3,973 | -7.2% | |
| 54 | GLW | 0.29% | 120,042 | $31M | $255.43 | $13M | -6,893 | -5.4% | |
| 55 | AMGN | 0.28% | 81,951 | $30M | $362.12 | -$1M | -5,498 | -6.3% | |
| 56 | QCOM | 0.28% | 160,187 | $30M | $184.79 | $7M | -13,671 | -7.9% | |
| 57 | ADI | 0.28% | 74,114 | $29M | $397.17 | $4M | -5,354 | -6.7% | |
| 58 | MCD | 0.28% | 107,826 | $29M | $270.31 | -$7M | -8,398 | -7.2% | |
| 59 | CRWD | 0.28% | 38,100 | $29M | $763.14 | $13M | -2,087 | -5.2% | |
| 60 | RY | 0.28% | 139,585 | $29M | $207.00 | $4M | -13,713 | -8.9% | |
| 61 | TMO | 0.27% | 56,450 | $28M | $501.36 | -$2M | -4,948 | -8.1% | |
| 62 | PEP | 0.27% | 207,232 | $28M | $135.40 | -$7M | -15,561 | -7.0% | |
| 63 | NEE | 0.27% | 316,968 | $28M | $87.77 | -$4M | -22,217 | -6.5% | |
| 64 | AXP | 0.26% | 80,614 | $27M | $338.25 | $709K | -7,188 | -8.2% | |
| 65 | ANET | 0.26% | 158,558 | $27M | $169.88 | $6M | -9,165 | -5.5% | |
| 66 | VZ | 0.26% | 635,700 | $27M | $42.34 | -$8M | -50,971 | -7.4% | |
| 67 | DIS | 0.25% | 269,378 | $26M | $96.25 | -$2M | -19,450 | -6.7% | |
| 68 | TJX | 0.24% | 167,978 | $25M | $151.50 | -$4M | -13,877 | -7.6% | |
| 69 | ETN | 0.24% | 59,002 | $25M | $426.12 | $2M | -4,689 | -7.4% | |
| 70 | BA | 0.24% | 115,413 | $25M | $216.47 | $533K | -7,433 | -6.0% | |
| 71 | UNP | 0.23% | 90,110 | $25M | $272.00 | $928K | -7,086 | -7.3% | |
| 72 | WELL | 0.23% | 107,351 | $24M | $226.97 | $2M | -4,401 | -3.9% | |
| 73 | ABT | 0.23% | 263,103 | $24M | $90.74 | -$5M | -18,424 | -6.5% | |
| 74 | GILD | 0.23% | 188,623 | $24M | $126.34 | -$4M | -13,859 | -6.8% | |
| 75 | DE | 0.23% | 37,485 | $24M | $634.33 | $1M | -2,224 | -5.6% | |
| 76 | BRK-A | 0.22% | 31 | $23M | $748,850.00 | -$5M | -8 | -20.5% | |
| 77 | GRNT | 0.22% | 5,243,683 | $23M | $4.41 | -$8M | — | — | |
| 78 | SCHW | 0.22% | 248,161 | $23M | $92.27 | -$3M | -23,354 | -8.6% | |
| 79 | BLK | 0.21% | 23,184 | $22M | $961.56 | -$2M | -1,611 | -6.5% | |
| 80 | STX | 0.21% | 22,330 | $22M | $965.00 | $12M | -1,493 | -6.3% | |
| 81 | UBER | 0.21% | 297,451 | $21M | $72.16 | -$2M | -29,755 | -9.1% | |
| 82 | T | 0.20% | 1,028,595 | $21M | $20.70 | -$11M | -95,072 | -8.5% | |
| 83 | ISRG | 0.20% | 53,522 | $21M | $397.68 | -$5M | -3,866 | -6.7% | |
| 84 | BKNG | 0.20% | 117,542 | $21M | $178.24 | -$1M | +112,255 | +2123.2% | |
| 85 | PFE | 0.20% | 864,528 | $21M | $24.08 | -$5M | -59,116 | -6.4% | |
| 86 | TD | 0.19% | 166,849 | $20M | $121.54 | $3M | -17,156 | -9.3% | |
| 87 | CVS | 0.19% | 194,866 | $20M | $103.45 | $6M | -8,763 | -4.3% | |
| 88 | DELL | 0.19% | 46,137 | $20M | $431.46 | $12M | -4,693 | -9.2% | |
| 89 | VRT | 0.19% | 58,249 | $20M | $334.82 | $4M | -3,593 | -5.8% | |
| 90 | PGR | 0.19% | 88,693 | $19M | $218.45 | $495K | -6,545 | -6.9% | |
| 91 | COP | 0.18% | 185,164 | $19M | $103.96 | -$7M | -16,016 | -8.0% | |
| 92 | VRTX | 0.18% | 38,602 | $19M | $496.73 | $748K | -2,663 | -6.5% | |
| 93 | PLD | 0.18% | 141,509 | $19M | $135.47 | -$756K | -9,245 | -6.1% | |
| 94 | COF | 0.18% | 94,655 | $19M | $200.62 | $764K | -5,248 | -5.2% | |
| 95 | CRM | 0.18% | 120,686 | $19M | $156.66 | -$9M | -27,555 | -18.6% | |
| 96 | APP | 0.18% | 36,438 | $19M | $515.23 | $3M | -2,310 | -6.0% | |
| 97 | LOW | 0.18% | 85,125 | $19M | $220.49 | -$3M | -5,963 | -6.5% | |
| 98 | PH | 0.18% | 19,166 | $19M | $978.12 | $343K | -1,391 | -6.8% | |
| 99 | SPGI | 0.17% | 44,886 | $18M | $407.26 | -$3M | -4,383 | -8.9% | |
| 100 | DHR | 0.17% | 95,946 | $18M | $190.48 | -$1M | -6,391 | -6.2% |