URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.54%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.69B
AUM Growth
+$433M
(+8.2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
965
New
9
Increased
567
Reduced
245
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.68M |
| 3 |
Truist Financial
TFC
|
$6.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.7M |
| 5 |
Lyft
LYFT
|
$1.29M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.3M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.8M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
Oracle
ORCL
|
$1.82M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21B
| $5.03M | 0.09% |
66,755
+300
| +0.5% | +$22.6K |
|
227
Parker-Hannifin
PH
$96.1B
| $5.03M | 0.09% |
24,424
+100
| +0.4% | +$20.6K |
|
228
FirstEnergy
FE
$25.1B
| $5.01M | 0.09% |
103,033
+2,100
| +2% | +$102K |
|
229
Tyson Foods
TSN
$20B
| $4.99M | 0.09% |
54,819
+200
| +0.4% | +$18.2K |
|
230
Willis Towers Watson
WTW
$32.1B
| $4.97M | 0.09% |
24,607
+100
| +0.4% | +$20.2K |
|
231
PPL Corp
PPL
$26.6B
| $4.95M | 0.09% |
137,850
+500
| +0.4% | +$17.9K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $4.92M | 0.09% |
106,212
+400
| +0.4% | +$18.5K |
|
233
Centene
CNC
$14.2B
| $4.9M | 0.09% |
77,988
+400
| +0.5% | +$25.1K |
|
234
LyondellBasell Industries
LYB
$17.7B
| $4.79M | 0.08% |
50,716
+200
| +0.4% | +$18.9K |
|
235
Stanley Black & Decker
SWK
$12.1B
| $4.79M | 0.08% |
28,878
+100
| +0.3% | +$16.6K |
|
236
McKesson
MCK
$85.5B
| $4.75M | 0.08% |
34,310
-800
| -2% | -$111K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.74M | 0.08% |
31,327
-400
| -1% | -$60.5K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $4.74M | 0.08% |
48,489
+200
| +0.4% | +$19.6K |
|
239
TE Connectivity
TEL
$61.7B
| $4.72M | 0.08% |
49,220
-500
| -1% | -$47.9K |
|
240
T-Mobile US
TMUS
$284B
| $4.68M | 0.08% |
59,634
+200
| +0.3% | +$15.7K |
|
241
Corpay
CPAY
$22.4B
| $4.67M | 0.08% |
16,236
| – | – |
|
242
Aptiv
APTV
$17.5B
| $4.67M | 0.08% |
49,156
+300
| +0.6% | +$28.5K |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $4.65M | 0.08% |
145,049
+2,100
| +1% | +$67.3K |
|
244
Microchip Technology
MCHP
$35.6B
| $4.64M | 0.08% |
88,546
+200
| +0.2% | +$10.5K |
|
245
Monster Beverage
MNST
$61B
| $4.63M | 0.08% |
145,666
-1,000
| -0.7% | -$31.8K |
|
246
DTE Energy
DTE
$28.4B
| $4.59M | 0.08% |
41,547
+705
| +2% | +$77.9K |
|
247
Entergy
ETR
$39.2B
| $4.54M | 0.08% |
75,846
+400
| +0.5% | +$24K |
|
248
Verisk Analytics
VRSK
$37.8B
| $4.54M | 0.08% |
30,371
+100
| +0.3% | +$14.9K |
|
249
Las Vegas Sands
LVS
$36.9B
| $4.49M | 0.08% |
64,997
+300
| +0.5% | +$20.7K |
|
250
Essex Property Trust
ESS
$17.3B
| $4.48M | 0.08% |
14,876
+300
| +2% | +$90.3K |
|