Asset Manager
← All Institutions
Utah Retirement Systems
Market Value
$10.2B
+7.5%
Holdings
993
+9
New Purchases
22
Added To
247
Closed
27
Reduced
282
Top 10 Concentration
35.2%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.99% | 5.23% | +0.76% | $613M |
| NVDA | 7.04% | 6.39% | +0.65% | $722M |
| GOOGL | 2.28% | 1.78% | +0.49% | $233M |
| TSLA | 2.02% | 1.53% | +0.48% | $207M |
| GOOG | 1.86% | 1.48% | +0.38% | $190M |
| AVGO | 2.46% | 2.20% | +0.26% | $252M |
| PLTR | 0.64% | 0.49% | +0.15% | $66M |
| ORCL | 0.75% | 0.61% | +0.14% | $77M |
| APP | 0.28% | 0.15% | +0.12% | $28M |
| ABBV | 0.66% | 0.57% | +0.09% | $68M |
| JNJ | 0.72% | 0.64% | +0.08% | $74M |
| CVX | 0.48% | 0.40% | +0.08% | $49M |
| INTC | 0.24% | 0.17% | +0.07% | $24M |
| MU | 0.30% | 0.24% | +0.07% | $31M |
| LRCX | 0.28% | 0.22% | +0.06% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.59% | 2.79% | -0.21% | $265M |
| MSFT | 6.20% | 6.39% | -0.20% | $635M |
| AMZN | 3.40% | 3.59% | -0.19% | $348M |
| NFLX | 0.82% | 0.99% | -0.17% | $84M |
| V | 0.94% | 1.06% | -0.12% | $96M |
| COST | 0.66% | 0.76% | -0.10% | $68M |
| LLY | 0.99% | 1.08% | -0.09% | $101M |
| PM | 0.41% | 0.49% | -0.08% | $42M |
| CRM | 0.36% | 0.44% | -0.08% | $37M |
| ISRG | 0.26% | 0.33% | -0.08% | $26M |
| ACN | 0.25% | 0.32% | -0.08% | $26M |
| IWB | 0.00% | 0.07% | -0.07% | $0 |
| GRNT | 0.28% | 0.35% | -0.07% | $28M |
| INTU | 0.30% | 0.37% | -0.07% | $31M |
| PG | 0.58% | 0.65% | -0.07% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $5.9B | 57.2% |
| Large Cap | 654 | $4.2B | 41.0% |
| Mid Cap | 258 | $154M | 1.5% |
| Small Cap | 21 | $34M | 0.3% |
| Micro Cap | 3 | $496K | 0.0% |
Portfolio Analytics
Avg Market Cap
$82.5B
Median Market Cap
$19.3B
Avg P/E
33.3
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
992
# ETFs / Funds
1
Top Holdings (993 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.04% | 3,867,582 | $722M | $186.58 | $112M | +10,624 | +0.3% | |
| 2 | MSFT | 6.20% | 1,225,511 | $635M | $517.95 | $26M | +919 | +0.1% | |
| 3 | AAPL | 5.99% | 2,409,143 | $613M | $254.63 | $115M | -19,545 | -0.8% | |
| 4 | AMZN | 3.40% | 1,585,138 | $348M | $219.57 | $6M | +27,298 | +1.8% | |
| 5 | META | 2.59% | 360,716 | $265M | $734.38 | -$1M | +13 | — | |
| 6 | AVGO | 2.46% | 763,103 | $252M | $329.91 | $43M | +4,100 | +0.5% | |
| 7 | GOOGL | 2.28% | 960,499 | $233M | $243.10 | $63M | -4,438 | -0.5% | |
| 8 | TSLA | 2.02% | 464,736 | $207M | $444.72 | $61M | +4,898 | +1.1% | |
| 9 | GOOG | 1.86% | 782,062 | $190M | $243.55 | $50M | -11,719 | -1.5% | |
| 10 | JPM | 1.41% | 458,857 | $145M | $315.43 | $11M | -2,459 | -0.5% | |
| 11 | BRK-B | 1.20% | 243,687 | $123M | $502.74 | $4M | -295 | -0.1% | |
| 12 | LLY | 0.99% | 132,391 | $101M | $763.00 | -$2M | +399 | +0.3% | |
| 13 | V | 0.94% | 281,369 | $96M | $341.38 | -$4M | -1,786 | -0.6% | |
| 14 | NFLX | 0.82% | 70,036 | $84M | $1,198.92 | -$10M | -265 | -0.4% | |
| 15 | XOM | 0.79% | 715,997 | $81M | $112.75 | $3M | -5,296 | -0.7% | |
| 16 | ORCL | 0.75% | 273,536 | $77M | $281.24 | $19M | +7,075 | +2.7% | |
| 17 | MA | 0.75% | 134,468 | $76M | $568.81 | $1M | +178 | +0.1% | |
| 18 | WMT | 0.72% | 718,877 | $74M | $103.06 | $4M | +2,829 | +0.4% | |
| 19 | JNJ | 0.72% | 397,580 | $74M | $185.42 | $13M | +240 | +0.1% | |
| 20 | COST | 0.66% | 73,351 | $68M | $925.63 | -$4M | +259 | +0.3% | |
| 21 | ABBV | 0.66% | 292,661 | $68M | $231.54 | $14M | +613 | +0.2% | |
| 22 | HD | 0.65% | 164,538 | $67M | $405.19 | $7M | +867 | +0.5% | |
| 23 | PLTR | 0.64% | 360,872 | $66M | $182.42 | $19M | +14,959 | +4.3% | |
| 24 | PG | 0.58% | 388,062 | $60M | $153.65 | -$2M | -248 | -0.1% | |
| 25 | BAC | 0.56% | 1,114,539 | $57M | $51.59 | $5M | +6,198 | +0.6% | |
| 26 | GE | 0.51% | 173,678 | $52M | $300.82 | $7M | -2,459 | -1.4% | |
| 27 | UNH | 0.51% | 150,379 | $52M | $345.30 | $5M | -703 | -0.5% | |
| 28 | CVX | 0.48% | 317,311 | $49M | $155.29 | $11M | +47,857 | +17.8% | |
| 29 | CSCO | 0.44% | 657,651 | $45M | $68.42 | -$618K | +186 | +0.0% | |
| 30 | WFC | 0.44% | 532,835 | $45M | $83.82 | $1M | -7,849 | -1.4% | |
| 31 | AVB | 0.43% | 226,610 | $44M | $193.17 | -$2M | — | — | |
| 32 | IBM | 0.42% | 153,755 | $43M | $282.16 | -$1M | +1,867 | +1.2% | |
| 33 | AMD | 0.42% | 266,033 | $43M | $161.79 | $5M | +605 | +0.2% | |
| 34 | KO | 0.42% | 642,558 | $43M | $66.32 | -$3M | +2,179 | +0.3% | |
| 35 | PM | 0.41% | 257,368 | $42M | $162.20 | -$5M | +1,050 | +0.4% | |
| 36 | GS | 0.39% | 49,683 | $40M | $796.35 | $4M | -182 | -0.4% | |
| 37 | ABT | 0.37% | 286,051 | $38M | $133.94 | -$465K | +936 | +0.3% | |
| 38 | RTX | 0.36% | 220,994 | $37M | $167.33 | $5M | +1,473 | +0.7% | |
| 39 | LIN | 0.36% | 77,604 | $37M | $475.00 | -$30K | -1,026 | -1.3% | |
| 40 | CRM | 0.36% | 154,290 | $37M | $237.00 | -$5M | +1,465 | +1.0% | |
| 41 | CAT | 0.36% | 76,518 | $37M | $477.15 | $6M | -1,994 | -2.5% | |
| 42 | MCD | 0.35% | 118,133 | $36M | $303.89 | $1M | -350 | -0.3% | |
| 43 | MRK | 0.34% | 416,282 | $35M | $83.93 | $2M | -920 | -0.2% | |
| 44 | DIS | 0.33% | 299,168 | $34M | $114.50 | -$3M | +43 | +0.0% | |
| 45 | T | 0.32% | 1,159,152 | $33M | $28.24 | -$2M | -29,332 | -2.5% | |
| 46 | UBER | 0.32% | 332,609 | $33M | $97.97 | $1M | -1,464 | -0.4% | |
| 47 | PEP | 0.31% | 226,502 | $32M | $140.44 | $2M | +200 | +0.1% | |
| 48 | NOW | 0.31% | 34,155 | $31M | $920.28 | -$3M | +260 | +0.8% | |
| 49 | MU | 0.30% | 184,544 | $31M | $167.32 | $8M | +2,269 | +1.2% | |
| 50 | INTU | 0.30% | 45,087 | $31M | $682.91 | -$5M | +60 | +0.1% | |
| 51 | VZ | 0.30% | 697,850 | $31M | $43.95 | $606K | +3,041 | +0.4% | |
| 52 | C | 0.30% | 301,647 | $31M | $101.50 | $4M | -8,243 | -2.7% | |
| 53 | TMO | 0.30% | 62,407 | $30M | $485.02 | $5M | -321 | -0.5% | |
| 54 | MS | 0.30% | 190,224 | $30M | $158.96 | $4M | +966 | +0.5% | |
| 55 | AXP | 0.29% | 90,766 | $30M | $332.16 | $1M | -292 | -0.3% | |
| 56 | QCOM | 0.29% | 178,437 | $30M | $166.36 | $513K | -4,733 | -2.6% | |
| 57 | BRK-A | 0.29% | 39 | $29M | $754,200.00 | $991K | — | — | |
| 58 | BLK | 0.29% | 25,211 | $29M | $1,165.87 | $4M | +612 | +2.5% | |
| 59 | BKNG | 0.28% | 5,376 | $29M | $5,399.27 | -$2M | -53 | -1.0% | |
| 60 | GRNT | 0.28% | 5,243,683 | $28M | $5.41 | -$5M | — | — | |
| 61 | APP | 0.28% | 39,399 | $28M | $718.54 | $14M | -2,550 | -6.1% | |
| 62 | LRCX | 0.28% | 211,203 | $28M | $133.90 | $8M | -319 | -0.1% | |
| 63 | GEV | 0.27% | 45,180 | $28M | $614.90 | $4M | +216 | +0.5% | |
| 64 | TXN | 0.27% | 150,197 | $28M | $183.73 | -$4M | +200 | +0.1% | |
| 65 | AMAT | 0.26% | 132,575 | $27M | $204.74 | $3M | -1,442 | -1.1% | |
| 66 | UDR | 0.26% | 724,184 | $27M | $37.26 | -$3M | — | — | |
| 67 | SCHW | 0.26% | 281,930 | $27M | $95.47 | $2M | +6,254 | +2.3% | |
| 68 | TJX | 0.26% | 184,742 | $27M | $144.54 | $4M | -1,331 | -0.7% | |
| 69 | ISRG | 0.26% | 58,977 | $26M | $447.23 | -$5M | +548 | +0.9% | |
| 70 | BA | 0.25% | 119,755 | $26M | $215.83 | $274K | -2,294 | -1.9% | |
| 71 | NEE | 0.25% | 340,688 | $26M | $75.49 | $2M | +1,565 | +0.5% | |
| 72 | ACN | 0.25% | 103,482 | $26M | $246.60 | -$5M | +137 | +0.1% | |
| 73 | AMGN | 0.24% | 88,886 | $25M | $282.20 | $383K | +421 | +0.5% | |
| 74 | ANET | 0.24% | 170,378 | $25M | $145.71 | $7M | +457 | +0.3% | |
| 75 | ADBE | 0.24% | 70,332 | $25M | $352.75 | -$3M | -891 | -1.2% | |
| 76 | SPGI | 0.24% | 50,675 | $25M | $486.71 | -$2M | -626 | -1.2% | |
| 77 | APH | 0.24% | 199,160 | $25M | $123.75 | $5M | +3,265 | +1.7% | |
| 78 | ETN | 0.24% | 64,762 | $24M | $374.25 | $1M | -121 | -0.2% | |
| 79 | INTC | 0.24% | 722,073 | $24M | $33.55 | $8M | +5,862 | +0.8% | |
| 80 | PFE | 0.23% | 938,716 | $24M | $25.48 | $1M | +3,439 | +0.4% | |
| 81 | PGR | 0.23% | 96,840 | $24M | $246.95 | -$2M | +374 | +0.4% | |
| 82 | BSX | 0.23% | 243,829 | $24M | $97.63 | -$2M | +1,311 | +0.5% | |
| 83 | KLAC | 0.23% | 21,992 | $24M | $1,078.60 | $4M | +76 | +0.3% | |
| 84 | RY | 0.23% | 159,007 | $23M | $147.42 | $3M | +1,116 | +0.7% | |
| 85 | UNP | 0.23% | 98,830 | $23M | $236.37 | $358K | -1,147 | -1.1% | |
| 86 | LOW | 0.23% | 92,620 | $23M | $251.31 | $3M | -256 | -0.3% | |
| 87 | GILD | 0.22% | 205,817 | $23M | $111.00 | $46K | +173 | +0.1% | |
| 88 | HON | 0.22% | 105,105 | $22M | $210.50 | -$3M | -1,920 | -1.8% | |
| 89 | PANW | 0.22% | 108,552 | $22M | $203.62 | $123K | +1,140 | +1.1% | |
| 90 | COF | 0.22% | 103,876 | $22M | $212.58 | -$41K | -105 | -0.1% | |
| 91 | SYK | 0.21% | 56,880 | $21M | $369.67 | -$2M | -1,810 | -3.1% | |
| 92 | DHR | 0.20% | 105,430 | $21M | $198.26 | -$46K | -617 | -0.6% | |
| 93 | BX | 0.20% | 120,954 | $21M | $170.85 | $3M | +1,463 | +1.2% | |
| 94 | MDT | 0.20% | 211,591 | $20M | $95.24 | $2M | +181 | +0.1% | |
| 95 | ADI | 0.20% | 81,988 | $20M | $245.70 | $716K | +363 | +0.4% | |
| 96 | SHOP | 0.20% | 135,481 | $20M | $148.60 | $5M | +244 | +0.2% | |
| 97 | CRWD | 0.19% | 40,360 | $20M | $490.38 | $94K | +1,685 | +4.4% | |
| 98 | COP | 0.19% | 209,092 | $20M | $94.59 | $768K | -2,744 | -1.3% | |
| 99 | ADP | 0.19% | 67,339 | $20M | $293.50 | -$1M | -261 | -0.4% | |
| 100 | WELL | 0.19% | 110,544 | $20M | $178.14 | $4M | +6,907 | +6.7% |