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 | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$16.5B
| $3.32M | 0.06% |
69,041
+300
| +0.4% | +$14.4K |
|
327
Teleflex
TFX
$5.78B
| $3.31M | 0.06% |
8,786
+100
| +1% | +$37.6K |
|
328
Church & Dwight Co
CHD
$23.3B
| $3.3M | 0.06% |
46,883
+200
| +0.4% | +$14.1K |
|
329
Nucor
NUE
$33.8B
| $3.27M | 0.06% |
58,017
+100
| +0.2% | +$5.63K |
|
330
Invitation Homes
INVH
$18.5B
| $3.26M | 0.06% |
108,668
+18,100
| +20% | +$542K |
|
331
Kellanova
K
$27.8B
| $3.24M | 0.06% |
49,949
+213
| +0.4% | +$13.8K |
|
332
Equifax
EFX
$30.8B
| $3.22M | 0.06% |
22,991
+100
| +0.4% | +$14K |
|
333
Dover
DOV
$24.4B
| $3.18M | 0.06% |
27,604
+100
| +0.4% | +$11.5K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $3.18M | 0.06% |
51,700
+200
| +0.4% | +$12.3K |
|
335
Baker Hughes
BKR
$44.9B
| $3.18M | 0.06% |
123,951
+21,200
| +21% | +$543K |
|
336
MGM Resorts International
MGM
$9.98B
| $3.16M | 0.06% |
94,944
-900
| -0.9% | -$29.9K |
|
|
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.16M | 0.06% |
9,563
+100
| +1% | +$33K |
|
338
Regions Financial
RF
$24.1B
| $3.16M | 0.06% |
183,873
-5,600
| -3% | -$96.1K |
|
339
Conagra Brands
CAG
$9.23B
| $3.15M | 0.06% |
91,970
+400
| +0.4% | +$13.7K |
|
340
Arch Capital
ACGL
$34.1B
| $3.13M | 0.06% |
72,936
+200
| +0.3% | +$8.58K |
|
341
UDR
UDR
$13B
| $3.12M | 0.05% |
66,841
+100
| +0.1% | +$4.67K |
|
342
Labcorp
LH
$23.2B
| $3.12M | 0.05% |
21,441
-233
| -1% | -$33.9K |
|
343
W.P. Carey
WPC
$14.9B
| $3.09M | 0.05% |
39,374
+409
| +1% | +$32.1K |
|
|
TIF
344
DELISTED
Tiffany & Co.
TIF
| $3.08M | 0.05% |
23,050
+100
| +0.4% | +$13.4K |
|
345
TransUnion
TRU
$17.5B
| $3.06M | 0.05% |
35,680
+100
| +0.3% | +$8.56K |
|
346
Cincinnati Financial
CINF
$24B
| $3.05M | 0.05% |
28,976
+100
| +0.3% | +$10.5K |
|
347
Vornado Realty Trust
VNO
$7.93B
| $3.03M | 0.05% |
45,607
+200
| +0.4% | +$13.3K |
|
|
DRE
348
DELISTED
Duke Realty Corp.
DRE
| $3.02M | 0.05% |
87,019
+1,000
| +1% | +$34.7K |
|
349
Cooper Companies
COO
$13.5B
| $3.01M | 0.05% |
37,420
+800
| +2% | +$64.3K |
|
350
Sun Communities
SUI
$16.2B
| $2.97M | 0.05% |
19,753
+300
| +2% | +$45K |
|