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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.7B
| $2.96M | 0.05% |
28,018
+500
| +2% | +$52.8K |
|
352
Incyte
INCY
$16.7B
| $2.95M | 0.05% |
33,829
| – | – |
|
353
Huntington Bancshares
HBAN
$25.7B
| $2.95M | 0.05% |
195,829
-1,900
| -1% | -$28.7K |
|
354
Lennar Class A
LEN
$35.6B
| $2.93M | 0.05% |
54,251
-826
| -1% | -$44.6K |
|
355
Fortinet
FTNT
$61.4B
| $2.91M | 0.05% |
136,240
+500
| +0.4% | +$10.7K |
|
356
Markel Group
MKL
$24.4B
| $2.9M | 0.05% |
2,534
| – | – |
|
357
Principal Financial Group
PFG
$17.9B
| $2.89M | 0.05% |
52,613
+200
| +0.4% | +$11K |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $2.89M | 0.05% |
18,852
-200
| -1% | -$30.6K |
|
359
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.88M | 0.05% |
34,078
+100
| +0.3% | +$8.45K |
|
360
Waters Corp
WAT
$17.9B
| $2.86M | 0.05% |
12,225
-400
| -3% | -$93.5K |
|
361
Burlington
BURL
$17.9B
| $2.85M | 0.05% |
12,508
+100
| +0.8% | +$22.8K |
|
362
Expedia Group
EXPE
$26.9B
| $2.85M | 0.05% |
26,371
+100
| +0.4% | +$10.8K |
|
363
Genuine Parts
GPC
$19.2B
| $2.84M | 0.05% |
26,771
+100
| +0.4% | +$10.6K |
|
364
NetApp
NTAP
$24.4B
| $2.84M | 0.05% |
45,652
+300
| +0.7% | +$18.7K |
|
365
Diamondback Energy
FANG
$40.2B
| $2.84M | 0.05% |
30,544
-600
| -2% | -$55.7K |
|
366
Celanese
CE
$4.91B
| $2.83M | 0.05% |
22,960
-500
| -2% | -$61.6K |
|
367
Delta Air Lines
DAL
$39.8B
| $2.83M | 0.05% |
48,325
-400
| -0.8% | -$23.4K |
|
368
Iron Mountain
IRM
$27.6B
| $2.82M | 0.05% |
88,623
+500
| +0.6% | +$15.9K |
|
369
Evergy
EVRG
$16.4B
| $2.82M | 0.05% |
43,327
-1,300
| -3% | -$84.6K |
|
370
Cardinal Health
CAH
$36B
| $2.82M | 0.05% |
55,745
-900
| -2% | -$45.5K |
|
371
Gen Digital
GEN
$18.2B
| $2.82M | 0.05% |
110,344
+400
| +0.4% | +$10.2K |
|
372
W.W. Grainger
GWW
$47.5B
| $2.79M | 0.05% |
8,240
| – | – |
|
373
CarMax
KMX
$9.21B
| $2.75M | 0.05% |
31,309
-200
| -0.6% | -$17.5K |
|
374
Lumen
LUMN
$5.42B
| $2.74M | 0.05% |
207,544
+800
| +0.4% | +$10.6K |
|
375
Quest Diagnostics
DGX
$20.4B
| $2.74M | 0.05% |
25,635
+200
| +0.8% | +$21.4K |
|