Asset Manager
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Utah Retirement Systems
Market Value
$9.5B
+10.4%
Holdings
984
+17
New Purchases
42
Added To
114
Closed
13
Reduced
612
Top 10 Concentration
32.8%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.39% | 4.87% | +1.53% | $609M |
| MSFT | 6.39% | 5.36% | +1.03% | $609M |
| AVGO | 2.20% | 1.48% | +0.72% | $209M |
| META | 2.79% | 2.42% | +0.37% | $266M |
| NFLX | 0.99% | 0.77% | +0.22% | $94M |
| ORCL | 0.61% | 0.43% | +0.18% | $58M |
| PLTR | 0.49% | 0.33% | +0.16% | $47M |
| AMZN | 3.59% | 3.43% | +0.16% | $342M |
| TSLA | 1.53% | 1.38% | +0.15% | $146M |
| COF | 0.23% | 0.13% | +0.10% | $22M |
| GEV | 0.25% | 0.16% | +0.09% | $24M |
| JPM | 1.40% | 1.32% | +0.08% | $134M |
| AMD | 0.40% | 0.32% | +0.08% | $38M |
| GE | 0.48% | 0.41% | +0.06% | $45M |
| HOOD | 0.11% | 0.05% | +0.06% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.23% | 6.28% | -1.05% | $498M |
| UNH | 0.49% | 0.92% | -0.43% | $47M |
| BRK-B | 1.24% | 1.51% | -0.27% | $119M |
| LLY | 1.08% | 1.27% | -0.19% | $103M |
| XOM | 0.82% | 1.00% | -0.19% | $78M |
| ABBV | 0.57% | 0.71% | -0.14% | $54M |
| JNJ | 0.64% | 0.77% | -0.13% | $61M |
| PG | 0.65% | 0.77% | -0.12% | $62M |
| CVX | 0.40% | 0.53% | -0.12% | $39M |
| V | 1.06% | 1.16% | -0.11% | $101M |
| TMO | 0.27% | 0.36% | -0.10% | $25M |
| MRK | 0.35% | 0.44% | -0.09% | $33M |
| PEP | 0.31% | 0.40% | -0.08% | $30M |
| DFS | 0.00% | 0.08% | -0.08% | $0 |
| AVB | 0.48% | 0.56% | -0.08% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $5.2B | 54.8% |
| Large Cap | 648 | $4.1B | 42.9% |
| Mid Cap | 251 | $174M | 1.8% |
| Small Cap | 22 | $42M | 0.4% |
| Micro Cap | 6 | $404K | 0.0% |
Portfolio Analytics
Avg Market Cap
$83.1B
Median Market Cap
$19.4B
Avg P/E
33.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
983
# ETFs / Funds
1
Top Holdings (984 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.39% | 3,856,958 | $609M | $157.99 | $189M | -19,601 | -0.5% | |
| 2 | MSFT | 6.39% | 1,224,592 | $609M | $497.41 | $147M | -7,385 | -0.6% | |
| 3 | AAPL | 5.23% | 2,428,688 | $498M | $205.17 | -$44M | -12,070 | -0.5% | |
| 4 | AMZN | 3.59% | 1,557,840 | $342M | $219.39 | $46M | +3,022 | +0.2% | |
| 5 | META | 2.79% | 360,703 | $266M | $738.09 | $57M | -2,217 | -0.6% | |
| 6 | AVGO | 2.20% | 759,003 | $209M | $275.65 | $82M | -2,791 | -0.4% | |
| 7 | GOOGL | 1.78% | 964,937 | $170M | $176.23 | $20M | -8,296 | -0.8% | |
| 8 | TSLA | 1.53% | 459,838 | $146M | $317.66 | $27M | -504 | -0.1% | |
| 9 | GOOG | 1.48% | 793,781 | $141M | $177.39 | $15M | -10,330 | -1.3% | |
| 10 | JPM | 1.40% | 461,316 | $134M | $289.91 | $20M | -4,021 | -0.9% | |
| 11 | BRK-B | 1.24% | 243,982 | $119M | $485.77 | -$12M | -771 | -0.3% | |
| 12 | LLY | 1.08% | 131,992 | $103M | $779.53 | -$7M | -632 | -0.5% | |
| 13 | V | 1.06% | 283,155 | $101M | $355.05 | $401K | -2,564 | -0.9% | |
| 14 | NFLX | 0.99% | 70,301 | $94M | $1,339.13 | $28M | -568 | -0.8% | |
| 15 | XOM | 0.82% | 721,293 | $78M | $107.80 | -$9M | -6,934 | -0.9% | |
| 16 | MA | 0.79% | 134,290 | $75M | $561.94 | $1M | -772 | -0.6% | |
| 17 | COST | 0.76% | 73,092 | $72M | $989.94 | $3M | -338 | -0.5% | |
| 18 | WMT | 0.73% | 716,048 | $70M | $97.78 | $7M | -3,026 | -0.4% | |
| 19 | PG | 0.65% | 388,310 | $62M | $159.32 | -$5M | -2,515 | -0.6% | |
| 20 | JNJ | 0.64% | 397,340 | $61M | $152.75 | -$6M | -2,299 | -0.6% | |
| 21 | HD | 0.63% | 163,671 | $60M | $366.64 | -$202K | -619 | -0.4% | |
| 22 | ORCL | 0.61% | 266,461 | $58M | $218.63 | $21M | +1,719 | +0.7% | |
| 23 | ABBV | 0.57% | 292,048 | $54M | $185.62 | -$7M | -1,468 | -0.5% | |
| 24 | BAC | 0.55% | 1,108,341 | $52M | $47.32 | $6M | +5,063 | +0.5% | |
| 25 | PLTR | 0.49% | 345,913 | $47M | $136.32 | $18M | +4,950 | +1.4% | |
| 26 | UNH | 0.49% | 151,082 | $47M | $311.97 | -$33M | -1,254 | -0.8% | |
| 27 | PM | 0.49% | 256,318 | $47M | $182.13 | $6M | -1,098 | -0.4% | |
| 28 | AVB | 0.48% | 226,610 | $46M | $203.50 | -$3M | -86 | -0.0% | |
| 29 | CSCO | 0.48% | 657,465 | $46M | $69.38 | $5M | -3,882 | -0.6% | |
| 30 | GE | 0.48% | 176,137 | $45M | $257.39 | $10M | -2,195 | -1.2% | |
| 31 | KO | 0.48% | 640,379 | $45M | $70.75 | -$761K | -2,842 | -0.4% | |
| 32 | IBM | 0.47% | 151,888 | $45M | $294.78 | $7M | -67 | -0.0% | |
| 33 | WFC | 0.45% | 540,684 | $43M | $80.12 | $4M | -4,423 | -0.8% | |
| 34 | CRM | 0.44% | 152,825 | $42M | $272.69 | $592K | -259 | -0.2% | |
| 35 | ABT | 0.41% | 285,115 | $39M | $136.01 | $782K | -1,326 | -0.5% | |
| 36 | CVX | 0.40% | 269,454 | $39M | $143.19 | -$7M | -1,653 | -0.6% | |
| 37 | AMD | 0.40% | 265,428 | $38M | $141.90 | $10M | -1,293 | -0.5% | |
| 38 | DIS | 0.39% | 299,125 | $37M | $124.01 | $7M | -1,759 | -0.6% | |
| 39 | LIN | 0.39% | 78,630 | $37M | $469.18 | -$173K | -970 | -1.2% | |
| 40 | INTU | 0.37% | 45,027 | $35M | $787.63 | $8M | -217 | -0.5% | |
| 41 | GS | 0.37% | 49,865 | $35M | $707.75 | $8M | -100 | -0.2% | |
| 42 | NOW | 0.37% | 33,895 | $35M | $1,028.08 | $8M | -98 | -0.3% | |
| 43 | MCD | 0.36% | 118,483 | $35M | $292.17 | -$3M | -895 | -0.8% | |
| 44 | T | 0.36% | 1,188,484 | $34M | $28.94 | $784K | — | — | |
| 45 | GRNT | 0.35% | 5,243,683 | $33M | $6.37 | $2M | — | — | |
| 46 | MRK | 0.35% | 417,202 | $33M | $79.16 | -$5M | -2,942 | -0.7% | |
| 47 | RTX | 0.34% | 219,521 | $32M | $146.02 | $3M | -662 | -0.3% | |
| 48 | ISRG | 0.33% | 58,429 | $32M | $543.41 | $3M | -100 | -0.2% | |
| 49 | BKNG | 0.33% | 5,429 | $31M | $5,789.24 | $6M | -56 | -1.0% | |
| 50 | UBER | 0.33% | 334,073 | $31M | $93.30 | $7M | -2,573 | -0.8% | |
| 51 | TXN | 0.33% | 149,997 | $31M | $207.62 | $4M | -822 | -0.6% | |
| 52 | ACN | 0.32% | 103,345 | $31M | $298.89 | -$2M | -595 | -0.6% | |
| 53 | CAT | 0.32% | 78,512 | $30M | $388.21 | $4M | -1,413 | -1.8% | |
| 54 | VZ | 0.32% | 694,809 | $30M | $43.27 | -$2M | -2,977 | -0.4% | |
| 55 | PEP | 0.31% | 226,302 | $30M | $132.04 | -$4M | -1,371 | -0.6% | |
| 56 | UDR | 0.31% | 724,184 | $30M | $40.83 | -$3M | -233 | -0.0% | |
| 57 | QCOM | 0.31% | 183,170 | $29M | $159.26 | $752K | -1,839 | -1.0% | |
| 58 | AXP | 0.30% | 91,058 | $29M | $318.98 | $4M | -716 | -0.8% | |
| 59 | BRK-A | 0.30% | 39 | $28M | $728,800.00 | -$3M | — | — | |
| 60 | ADBE | 0.29% | 71,223 | $28M | $386.88 | -$95K | -870 | -1.2% | |
| 61 | SPGI | 0.28% | 51,301 | $27M | $527.29 | $696K | -568 | -1.1% | |
| 62 | MS | 0.28% | 189,258 | $27M | $140.86 | $5M | -614 | -0.3% | |
| 63 | C | 0.28% | 309,890 | $26M | $85.12 | $4M | -3,555 | -1.1% | |
| 64 | BSX | 0.27% | 242,518 | $26M | $107.41 | $2M | -729 | -0.3% | |
| 65 | BLK | 0.27% | 24,599 | $26M | $1,049.25 | $3M | +149 | +0.6% | |
| 66 | PGR | 0.27% | 96,466 | $26M | $266.86 | -$2M | -373 | -0.4% | |
| 67 | BA | 0.27% | 122,049 | $26M | $209.53 | $4M | -1,807 | -1.5% | |
| 68 | TMO | 0.27% | 62,728 | $25M | $405.46 | -$6M | -539 | -0.8% | |
| 69 | SCHW | 0.26% | 275,676 | $25M | $91.24 | $4M | +979 | +0.4% | |
| 70 | HON | 0.26% | 107,025 | $25M | $232.88 | $2M | -1,071 | -1.0% | |
| 71 | AMGN | 0.26% | 88,465 | $25M | $279.21 | -$3M | -431 | -0.5% | |
| 72 | AMAT | 0.26% | 134,017 | $25M | $183.07 | $5M | -711 | -0.5% | |
| 73 | GEV | 0.25% | 44,964 | $24M | $529.15 | $10M | -155 | -0.3% | |
| 74 | NEE | 0.25% | 339,123 | $24M | $69.42 | -$587K | -1,246 | -0.4% | |
| 75 | SYK | 0.24% | 58,690 | $23M | $395.63 | $893K | -1,286 | -2.1% | |
| 76 | ETN | 0.24% | 64,883 | $23M | $356.99 | $5M | -444 | -0.7% | |
| 77 | UNP | 0.24% | 99,977 | $23M | $230.08 | -$875K | -1,098 | -1.1% | |
| 78 | TJX | 0.24% | 186,073 | $23M | $123.49 | $116K | -1,633 | -0.9% | |
| 79 | GILD | 0.24% | 205,644 | $23M | $110.87 | -$364K | -1,087 | -0.5% | |
| 80 | PFE | 0.24% | 935,277 | $23M | $24.24 | -$1M | -3,707 | -0.4% | |
| 81 | MU | 0.24% | 182,275 | $22M | $123.25 | $7M | -44 | -0.0% | |
| 82 | COF | 0.23% | 103,981 | $22M | $212.76 | $11M | +41,299 | +65.9% | |
| 83 | PANW | 0.23% | 107,412 | $22M | $204.64 | $4M | -98 | -0.1% | |
| 84 | CMCSA | 0.23% | 615,553 | $22M | $35.69 | -$940K | -5,292 | -0.8% | |
| 85 | DHR | 0.22% | 106,047 | $21M | $197.54 | -$973K | -887 | -0.8% | |
| 86 | ADP | 0.22% | 67,600 | $21M | $308.40 | $41K | -501 | -0.7% | |
| 87 | RY | 0.22% | 157,891 | $21M | $131.53 | $3M | — | — | |
| 88 | DE | 0.22% | 40,815 | $21M | $508.49 | $1M | -448 | -1.1% | |
| 89 | LOW | 0.22% | 92,876 | $21M | $221.87 | -$1M | -670 | -0.7% | |
| 90 | LRCX | 0.22% | 211,522 | $21M | $97.34 | $5M | -1,648 | -0.8% | |
| 91 | CRWD | 0.21% | 38,675 | $20M | $509.31 | $6M | +573 | +1.5% | |
| 92 | KLAC | 0.21% | 21,916 | $20M | $895.74 | $5M | -93 | -0.4% | |
| 93 | ADI | 0.20% | 81,625 | $19M | $238.02 | $3M | -435 | -0.5% | |
| 94 | APH | 0.20% | 195,895 | $19M | $98.75 | $7M | +411 | +0.2% | |
| 95 | COP | 0.20% | 211,836 | $19M | $89.74 | -$3M | -2,472 | -1.1% | |
| 96 | VRTX | 0.20% | 42,533 | $19M | $445.20 | -$2M | -270 | -0.6% | |
| 97 | SPOT | 0.20% | 24,603 | $19M | $767.34 | $5M | +226 | +0.9% | |
| 98 | CB | 0.20% | 64,996 | $19M | $289.72 | -$1M | -2,021 | -3.0% | |
| 99 | MDT | 0.19% | 211,410 | $18M | $87.17 | -$662K | -1,041 | -0.5% | |
| 100 | TMUS | 0.19% | 76,731 | $18M | $238.26 | -$3M | -1,250 | -1.6% |