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
Cap. Flow
-$7.44M
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.24%
Holding
965
New
9
Increased
567
Reduced
245
Closed
9

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.68M
3
TFC icon
Truist Financial
TFC
$6.2M
4
PARA
Paramount Global Class B
PARA
$1.7M
5
LYFT icon
Lyft
LYFT
$1.29M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.4M
2
CELG
Celgene Corp
CELG
$13.3M
3
STI
SunTrust Banks, Inc.
STI
$5.8M
4
AAPL icon
Apple
AAPL
$3.32M
5
ORCL icon
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
CLX icon
301
Clorox
CLX
$15.5B
$3.68M 0.06%
23,956
– –
CDNS icon
302
Cadence Design Systems
CDNS
$95.6B
$3.68M 0.06%
53,005
+200
+0.4% +$13.9K
KEYS icon
303
Keysight
KEYS
$28.9B
$3.68M 0.06%
35,824
+200
+0.6% +$20.5K
MTD icon
304
Mettler-Toledo International
MTD
$26.9B
$3.65M 0.06%
4,595
– –
RSG icon
305
Republic Services
RSG
$71.7B
$3.64M 0.06%
40,635
+200
+0.5% +$17.9K
FCX icon
306
Freeport-McMoran
FCX
$66.5B
$3.62M 0.06%
276,073
+900
+0.3% +$11.8K
WDC icon
307
Western Digital
WDC
$31.9B
$3.6M 0.06%
75,100
+1,323
+2% +$63.5K
VMC icon
308
Vulcan Materials
VMC
$39B
$3.6M 0.06%
25,018
+100
+0.4% +$14.4K
AEE icon
309
Ameren
AEE
$27.2B
$3.58M 0.06%
46,616
+100
+0.2% +$7.68K
MAA icon
310
Mid-America Apartment Communities
MAA
$17B
$3.55M 0.06%
26,888
+100
+0.4% +$13.2K
IAC icon
311
IAC Inc
IAC
$2.98B
$3.52M 0.06%
79,041
– –
BF.B icon
312
Brown-Forman Class B
BF.B
$13.7B
$3.51M 0.06%
51,879
+100
+0.2% +$6.76K
VEEV icon
313
Veeva Systems
VEEV
$44.7B
$3.51M 0.06%
24,918
+400
+2% +$56.3K
CPRT icon
314
Copart
CPRT
$47B
$3.49M 0.06%
153,376
+3,200
+2% +$72.8K
IP icon
315
International Paper
IP
$25.7B
$3.45M 0.06%
79,112
+316
+0.4% +$13.8K
HES
316
DELISTED
Hess
HES
$3.42M 0.06%
51,213
+200
+0.4% +$13.4K
CMS icon
317
CMS Energy
CMS
$21.4B
$3.39M 0.06%
53,908
+200
+0.4% +$12.6K
SPOT icon
318
Spotify
SPOT
$146B
$3.37M 0.06%
22,549
+100
+0.4% +$15K
DHI icon
319
D.R. Horton
DHI
$54.2B
$3.37M 0.06%
63,908
-700
-1% -$36.9K
CFG icon
320
Citizens Financial Group
CFG
$22.3B
$3.36M 0.06%
82,752
-2,100
-2% -$85.3K
MRVL icon
321
Marvell Technology
MRVL
$54.6B
$3.36M 0.06%
126,421
+1,900
+2% +$50.5K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$76.7B
$3.34M 0.06%
35,030
+100
+0.3% +$9.52K
OMC icon
323
Omnicom Group
OMC
$15.4B
$3.33M 0.06%
41,086
+100
+0.2% +$8.1K
MLM icon
324
Martin Marietta Materials
MLM
$37.5B
$3.32M 0.06%
11,886
+100
+0.8% +$28K
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
$3.32M 0.06%
37,897
+100
+0.3% +$8.76K
11 12
13
14 15