Asset Manager
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Utah Retirement Systems
Market Value
$10.4B
+2.1%
Holdings
984
-11
New Purchases
14
Added To
114
Closed
17
Reduced
224
Top 10 Concentration
35.8%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.88% | 2.29% | +0.60% | $301M |
| GOOG | 2.35% | 1.86% | +0.49% | $245M |
| LLY | 1.36% | 0.99% | +0.37% | $142M |
| AAPL | 6.28% | 6.01% | +0.27% | $655M |
| MU | 0.51% | 0.30% | +0.20% | $53M |
| AMD | 0.55% | 0.42% | +0.12% | $57M |
| MAA | 0.14% | 0.03% | +0.12% | $15M |
| AMZN | 3.51% | 3.41% | +0.10% | $366M |
| AVB | 0.51% | 0.43% | +0.08% | $53M |
| MRK | 0.42% | 0.34% | +0.08% | $44M |
| LRCX | 0.34% | 0.28% | +0.07% | $36M |
| JNJ | 0.79% | 0.72% | +0.07% | $82M |
| AVGO | 2.53% | 2.46% | +0.07% | $264M |
| CAT | 0.42% | 0.36% | +0.06% | $44M |
| ISRG | 0.32% | 0.26% | +0.06% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.68% | 6.21% | -0.53% | $593M |
| META | 2.28% | 2.59% | -0.31% | $238M |
| UDR | 0.02% | 0.26% | -0.25% | $2M |
| ORCL | 0.51% | 0.75% | -0.24% | $54M |
| NFLX | 0.63% | 0.82% | -0.19% | $66M |
| NVDA | 6.91% | 7.07% | -0.15% | $721M |
| HD | 0.54% | 0.65% | -0.11% | $57M |
| COST | 0.61% | 0.66% | -0.06% | $63M |
| UBER | 0.26% | 0.32% | -0.06% | $27M |
| RBLX | 0.08% | 0.14% | -0.06% | $8M |
| FI | 0.06% | 0.11% | -0.06% | $6M |
| NOW | 0.25% | 0.31% | -0.05% | $27M |
| PG | 0.53% | 0.58% | -0.05% | $56M |
| MSTR | 0.04% | 0.09% | -0.05% | $4M |
| T | 0.27% | 0.32% | -0.05% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $6.1B | 58.9% |
| Large Cap | 648 | $4.1B | 39.3% |
| Mid Cap | 258 | $160M | 1.5% |
| Small Cap | 14 | $31M | 0.3% |
| Micro Cap | 3 | $683K | 0.0% |
Portfolio Analytics
Avg Market Cap
$84.9B
Median Market Cap
$19.1B
Avg P/E
32.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# 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 | 6.91% | 3,866,891 | $721M | $186.50 | -$438K | -691 | -0.0% | |
| 2 | AAPL | 6.28% | 2,408,738 | $655M | $271.86 | $41M | -405 | -0.0% | |
| 3 | MSFT | 5.68% | 1,225,361 | $593M | $483.62 | -$42M | -150 | -0.0% | |
| 4 | AMZN | 3.51% | 1,584,914 | $366M | $230.82 | $18M | -224 | -0.0% | |
| 5 | GOOGL | 2.88% | 960,403 | $301M | $313.00 | $67M | -96 | -0.0% | |
| 6 | AVGO | 2.53% | 763,047 | $264M | $346.10 | $12M | -56 | -0.0% | |
| 7 | GOOG | 2.35% | 782,002 | $245M | $313.80 | $55M | -60 | -0.0% | |
| 8 | META | 2.28% | 360,742 | $238M | $660.09 | -$27M | +26 | +0.0% | |
| 9 | TSLA | 2.01% | 465,207 | $209M | $449.72 | $3M | +471 | +0.1% | |
| 10 | JPM | 1.41% | 455,644 | $147M | $322.22 | $2M | -3,213 | -0.7% | |
| 11 | LLY | 1.36% | 132,364 | $142M | $1,074.68 | $41M | -27 | -0.0% | |
| 12 | BRK-B | 1.17% | 243,724 | $123M | $502.65 | -$3K | +37 | +0.0% | |
| 13 | V | 0.94% | 280,356 | $98M | $350.71 | $2M | -1,013 | -0.4% | |
| 14 | XONA.DE | 0.82% | 710,196 | $85M | $120.34 | $5M | -5,801 | -0.8% | |
| 15 | JNJ | 0.79% | 397,599 | $82M | $206.95 | $9M | +19 | — | |
| 16 | WMT | 0.77% | 718,830 | $80M | $111.41 | $6M | -47 | -0.0% | |
| 17 | MA | 0.73% | 133,958 | $76M | $570.88 | -$13K | -510 | -0.4% | |
| 18 | ABBV | 0.64% | 292,702 | $67M | $228.49 | -$883K | +41 | +0.0% | |
| 19 | NFLX | 0.63% | 700,220 | $66M | $93.76 | -$18M | +630,184 | +899.8% | |
| 20 | PLTR | 0.61% | 360,898 | $64M | $177.75 | -$2M | +26 | +0.0% | |
| 21 | COST | 0.61% | 73,336 | $63M | $862.34 | -$5M | -15 | -0.0% | |
| 22 | BAC | 0.58% | 1,109,327 | $61M | $55.00 | $4M | -5,212 | -0.5% | |
| 23 | AMD | 0.55% | 266,078 | $57M | $214.16 | $14M | +45 | +0.0% | |
| 24 | HD | 0.54% | 164,504 | $57M | $344.10 | -$10M | -34 | -0.0% | |
| 25 | PG | 0.53% | 388,082 | $56M | $143.31 | -$4M | +20 | +0.0% | |
| 26 | ORCL | 0.51% | 275,039 | $54M | $194.91 | -$23M | +1,503 | +0.6% | |
| 27 | GE | 0.51% | 173,137 | $53M | $308.03 | $1M | -541 | -0.3% | |
| 28 | AVB | 0.51% | 292,621 | $53M | $181.31 | $9M | +66,011 | +29.1% | |
| 29 | MU | 0.51% | 184,606 | $53M | $285.41 | $22M | +62 | +0.0% | |
| 30 | CSCO | 0.49% | 657,616 | $51M | $77.03 | $6M | -35 | -0.0% | |
| 31 | UNH | 0.48% | 150,348 | $50M | $330.11 | -$2M | -31 | -0.0% | |
| 32 | WFC | 0.47% | 528,511 | $49M | $93.20 | $5M | -4,324 | -0.8% | |
| 33 | CVX | 0.46% | 314,840 | $48M | $152.41 | -$1M | -2,471 | -0.8% | |
| 34 | IBM | 0.44% | 153,724 | $46M | $296.21 | $2M | -31 | -0.0% | |
| 35 | KO | 0.43% | 642,526 | $45M | $69.91 | $2M | -32 | — | |
| 36 | CAT | 0.42% | 76,503 | $44M | $572.87 | $7M | -15 | -0.0% | |
| 37 | MRK | 0.42% | 416,297 | $44M | $105.26 | $9M | +15 | — | |
| 38 | GS | 0.42% | 49,308 | $43M | $879.00 | $4M | -375 | -0.8% | |
| 39 | PM | 0.40% | 257,415 | $41M | $160.40 | -$456K | +47 | +0.0% | |
| 40 | CRM | 0.39% | 154,259 | $41M | $264.91 | $4M | -31 | -0.0% | |
| 41 | RTX | 0.39% | 221,049 | $41M | $183.40 | $4M | +55 | +0.0% | |
| 42 | TMO | 0.35% | 62,394 | $36M | $579.45 | $6M | -13 | -0.0% | |
| 43 | MCD | 0.35% | 118,109 | $36M | $305.63 | $198K | -24 | -0.0% | |
| 44 | LRCX | 0.34% | 210,036 | $36M | $171.18 | $8M | -1,167 | -0.6% | |
| 45 | ABT | 0.34% | 286,093 | $36M | $125.29 | -$2M | +42 | +0.0% | |
| 46 | C | 0.33% | 298,959 | $35M | $116.69 | $4M | -2,688 | -0.9% | |
| 47 | AMAT | 0.33% | 132,520 | $34M | $256.99 | $7M | -55 | -0.0% | |
| 48 | DIS | 0.33% | 299,207 | $34M | $113.77 | -$214K | +39 | +0.0% | |
| 49 | MS | 0.32% | 190,285 | $34M | $177.53 | $4M | +61 | +0.0% | |
| 50 | AXP | 0.32% | 90,259 | $33M | $369.95 | $3M | -507 | -0.6% | |
| 51 | ISRG | 0.32% | 58,758 | $33M | $566.36 | $7M | -219 | -0.4% | |
| 52 | LIN | 0.32% | 77,588 | $33M | $426.39 | -$4M | -16 | -0.0% | |
| 53 | PEP | 0.31% | 226,556 | $33M | $143.52 | $705K | +54 | +0.0% | |
| 54 | QCOM | 0.29% | 178,437 | $31M | $171.05 | $837K | — | — | |
| 55 | INTU | 0.29% | 45,078 | $30M | $662.42 | -$930K | -9 | -0.0% | |
| 56 | GEV | 0.28% | 45,171 | $30M | $653.57 | $2M | -9 | -0.0% | |
| 57 | BRK-A | 0.28% | 39 | $29M | $754,800.00 | $23K | — | — | |
| 58 | AMGN | 0.28% | 88,868 | $29M | $327.31 | $4M | -18 | -0.0% | |
| 59 | BKNG | 0.28% | 5,375 | $29M | $5,355.33 | -$242K | -1 | -0.0% | |
| 60 | T | 0.27% | 1,153,499 | $29M | $24.84 | -$4M | -5,653 | -0.5% | |
| 61 | VZ | 0.27% | 697,807 | $28M | $40.73 | -$2M | -43 | -0.0% | |
| 62 | TJX | 0.27% | 184,742 | $28M | $153.61 | $2M | — | — | |
| 63 | SCHW | 0.27% | 281,973 | $28M | $99.91 | $1M | +43 | +0.0% | |
| 64 | ACN | 0.27% | 103,461 | $28M | $268.30 | $2M | -21 | -0.0% | |
| 65 | NEE | 0.26% | 341,992 | $27M | $80.28 | $2M | +1,304 | +0.4% | |
| 66 | UBER | 0.26% | 332,640 | $27M | $81.71 | -$5M | +31 | +0.0% | |
| 67 | RY | 0.26% | 159,007 | $27M | $170.70 | $4M | — | — | |
| 68 | APH | 0.26% | 199,983 | $27M | $135.14 | $2M | +823 | +0.4% | |
| 69 | BLK | 0.26% | 25,206 | $27M | $1,070.34 | -$2M | -5 | -0.0% | |
| 70 | INTC | 0.26% | 724,279 | $27M | $36.90 | $3M | +2,206 | +0.3% | |
| 71 | KLAC | 0.26% | 21,908 | $27M | $1,215.08 | $3M | -84 | -0.4% | |
| 72 | NOW | 0.25% | 173,504 | $27M | $153.19 | -$5M | +139,349 | +408.0% | |
| 73 | APP | 0.25% | 39,391 | $27M | $673.82 | -$2M | -8 | -0.0% | |
| 74 | SPGI | 0.25% | 50,457 | $26M | $522.59 | $2M | -218 | -0.4% | |
| 75 | BA | 0.25% | 120,941 | $26M | $217.12 | $412K | +1,186 | +1.0% | |
| 76 | TXN | 0.25% | 150,166 | $26M | $173.49 | -$2M | -31 | -0.0% | |
| 77 | GILD | 0.24% | 205,817 | $25M | $122.74 | $2M | — | — | |
| 78 | COF | 0.24% | 103,855 | $25M | $242.36 | $3M | -21 | -0.0% | |
| 79 | GRNT | 0.24% | 5,243,683 | $25M | $4.70 | -$4M | — | — | |
| 80 | ADBE | 0.23% | 69,915 | $24M | $349.99 | -$340K | -417 | -0.6% | |
| 81 | DHR | 0.23% | 104,968 | $24M | $228.92 | $3M | -462 | -0.4% | |
| 82 | PFE | 0.22% | 938,624 | $23M | $24.90 | -$547K | -92 | -0.0% | |
| 83 | BSX | 0.22% | 243,879 | $23M | $95.35 | -$551K | +50 | +0.0% | |
| 84 | UNP | 0.22% | 98,810 | $23M | $231.32 | -$504K | -20 | -0.0% | |
| 85 | LOW | 0.21% | 92,601 | $22M | $241.16 | -$945K | -19 | -0.0% | |
| 86 | ANET | 0.21% | 170,378 | $22M | $131.03 | -$3M | — | — | |
| 87 | ADI | 0.21% | 81,971 | $22M | $271.20 | $2M | -17 | -0.0% | |
| 88 | PGR | 0.21% | 96,820 | $22M | $227.72 | -$2M | -20 | -0.0% | |
| 89 | SHOP | 0.21% | 135,481 | $22M | $161.23 | $2M | — | — | |
| 90 | WELL | 0.20% | 111,542 | $21M | $185.61 | $1M | +998 | +0.9% | |
| 91 | ETN | 0.20% | 64,749 | $21M | $318.51 | -$4M | -13 | -0.0% | |
| 92 | MDT | 0.19% | 211,591 | $20M | $96.06 | $174K | — | — | |
| 93 | PANW | 0.19% | 109,307 | $20M | $184.20 | -$2M | +755 | +0.7% | |
| 94 | PLD | 0.19% | 156,819 | $20M | $127.66 | $2M | +3,531 | +2.3% | |
| 95 | SYK | 0.19% | 56,869 | $20M | $351.47 | -$1M | -11 | -0.0% | |
| 96 | COP | 0.19% | 208,341 | $20M | $93.61 | -$275K | -751 | -0.4% | |
| 97 | VRTX | 0.18% | 42,490 | $19M | $453.36 | $3M | -9 | -0.0% | |
| 98 | CB | 0.18% | 61,135 | $19M | $312.12 | $2M | -366 | -0.6% | |
| 99 | CRWD | 0.18% | 40,513 | $19M | $468.76 | -$801K | +153 | +0.4% | |
| 100 | DE | 0.18% | 40,368 | $19M | $465.57 | $332K | -8 | -0.0% |