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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| $4.44M | 0.08% |
239,276
+1,600
| +0.7% | +$29.7K |
|
252
Synchrony
SYF
$28.1B
| $4.43M | 0.08% |
123,088
-2,800
| -2% | -$101K |
|
253
Rockwell Automation
ROK
$38.2B
| $4.43M | 0.08% |
21,837
-300
| -1% | -$60.8K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $4.4M | 0.08% |
29,359
+900
| +3% | +$135K |
|
255
Healthpeak Properties
DOC
$12.8B
| $4.4M | 0.08% |
127,510
-1,400
| -1% | -$48.3K |
|
256
Kroger
KR
$44.8B
| $4.39M | 0.08% |
151,473
+500
| +0.3% | +$14.5K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.39M | 0.08% |
40,599
-400
| -1% | -$43.3K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $4.38M | 0.08% |
59,608
-500
| -0.8% | -$36.7K |
|
259
Royal Caribbean
RCL
$95.7B
| $4.36M | 0.08% |
32,619
+100
| +0.3% | +$13.4K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $4.33M | 0.08% |
103,263
+40,426
| +64% | +$1.7M |
|
261
Ametek
AME
$43.3B
| $4.32M | 0.08% |
43,270
+100
| +0.2% | +$9.98K |
|
262
Fortive
FTV
$16.2B
| $4.3M | 0.08% |
67,258
+119
| +0.2% | +$7.61K |
|
263
Cintas
CTAS
$82.4B
| $4.29M | 0.08% |
63,828
+400
| +0.6% | +$26.9K |
|
264
Weyerhaeuser
WY
$18.9B
| $4.29M | 0.08% |
141,945
+500
| +0.4% | +$15.1K |
|
265
M&T Bank
MTB
$31.2B
| $4.26M | 0.07% |
25,068
-300
| -1% | -$50.9K |
|
266
American Water Works
AWK
$28B
| $4.23M | 0.07% |
34,460
+100
| +0.3% | +$12.3K |
|
267
Corteva
CTVA
$49.1B
| $4.23M | 0.07% |
143,050
+600
| +0.4% | +$17.7K |
|
268
Idexx Laboratories
IDXX
$51.4B
| $4.23M | 0.07% |
16,193
| – | – |
|
269
Dollar Tree
DLTR
$20.6B
| $4.22M | 0.07% |
44,863
+100
| +0.2% | +$9.41K |
|
270
Corning
GLW
$61B
| $4.2M | 0.07% |
144,283
-2,400
| -2% | -$69.9K |
|
271
ResMed
RMD
$40.6B
| $4.2M | 0.07% |
27,074
+100
| +0.4% | +$15.5K |
|
272
Hartford Financial Services
HIG
$37B
| $4.17M | 0.07% |
68,673
+300
| +0.4% | +$18.2K |
|
273
Palo Alto Networks
PANW
$130B
| $4.17M | 0.07% |
108,288
+1,800
| +2% | +$69.4K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $4.16M | 0.07% |
135,154
-4,100
| -3% | -$126K |
|
275
Align Technology
ALGN
$10.1B
| $4.14M | 0.07% |
14,844
-200
| -1% | -$55.8K |
|