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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.9B
| $4.12M | 0.07% |
68,910
+1,000
| +1% | +$59.8K |
|
|
XYZ
277
Block, Inc.
XYZ
$45.7B
| $4.1M | 0.07% |
65,559
+1,200
| +2% | +$75.1K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $4.09M | 0.07% |
15,890
| – | – |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $4.07M | 0.07% |
243,000
| – | – |
|
280
Halliburton
HAL
$18.8B
| $4.06M | 0.07% |
165,940
+600
| +0.4% | +$14.7K |
|
281
Alexandria Real Estate Equities
ARE
$14.5B
| $4.06M | 0.07% |
25,110
+400
| +2% | +$64.6K |
|
282
MSCI
MSCI
$42.9B
| $4.05M | 0.07% |
15,686
| – | – |
|
283
Hershey
HSY
$37.6B
| $4.05M | 0.07% |
27,537
+100
| +0.4% | +$14.7K |
|
284
Fastenal
FAST
$55.1B
| $4.03M | 0.07% |
217,948
+800
| +0.4% | +$14.8K |
|
285
Ameriprise Financial
AMP
$46.1B
| $4.01M | 0.07% |
24,073
-800
| -3% | -$133K |
|
286
McCormick & Company Non-Voting
MKC
$19B
| $3.98M | 0.07% |
46,892
+200
| +0.4% | +$17K |
|
287
Ball Corp
BALL
$13.9B
| $3.98M | 0.07% |
61,489
-1,300
| -2% | -$84.1K |
|
288
Synopsys
SNPS
$111B
| $3.96M | 0.07% |
28,414
+100
| +0.4% | +$13.9K |
|
289
Hewlett Packard
HPE
$31B
| $3.95M | 0.07% |
249,181
-5,400
| -2% | -$85.6K |
|
290
Northern Trust
NTRS
$24.3B
| $3.94M | 0.07% |
37,128
-400
| -1% | -$42.5K |
|
291
Skyworks Solutions
SWKS
$11.2B
| $3.92M | 0.07% |
32,453
-200
| -0.6% | -$24.2K |
|
292
CDW
CDW
$22.2B
| $3.89M | 0.07% |
27,200
-300
| -1% | -$42.8K |
|
293
Carnival Corp
CCL
$42.8B
| $3.86M | 0.07% |
75,950
+400
| +0.5% | +$20.3K |
|
294
Mercado Libre
MELI
$123B
| $3.85M | 0.07% |
6,738
+100
| +2% | +$57.2K |
|
295
Kraft Heinz
KHC
$32.3B
| $3.82M | 0.07% |
118,976
+400
| +0.3% | +$12.9K |
|
296
VeriSign
VRSN
$26.2B
| $3.81M | 0.07% |
19,753
-200
| -1% | -$38.5K |
|
297
KeyCorp
KEY
$20.8B
| $3.78M | 0.07% |
186,834
-3,700
| -2% | -$74.9K |
|
298
Best Buy
BBY
$16.1B
| $3.77M | 0.07% |
42,984
-500
| -1% | -$43.9K |
|
299
DexCom
DXCM
$31.6B
| $3.77M | 0.07% |
68,848
| – | – |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $3.72M | 0.07% |
31,638
+100
| +0.3% | +$11.7K |
|