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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$14.8B
| $2.74M | 0.05% |
15,713
-100
| -0.6% | -$17.4K |
|
377
Ulta Beauty
ULTA
$23.3B
| $2.73M | 0.05% |
10,792
+100
| +0.9% | +$25.3K |
|
378
MarketAxess Holdings
MKTX
$6.99B
| $2.7M | 0.05% |
7,112
+200
| +3% | +$75.8K |
|
379
Garmin
GRMN
$46.1B
| $2.7M | 0.05% |
27,627
+100
| +0.4% | +$9.76K |
|
380
Equity Lifestyle Properties
ELS
$11.9B
| $2.69M | 0.05% |
38,272
-300
| -0.8% | -$21.1K |
|
381
Xylem
XYL
$34.1B
| $2.69M | 0.05% |
34,129
+100
| +0.3% | +$7.88K |
|
382
Cheniere Energy
LNG
$51.3B
| $2.68M | 0.05% |
43,934
-300
| -0.7% | -$18.3K |
|
383
Atlassian
TEAM
$45.3B
| $2.68M | 0.05% |
22,274
+2,300
| +12% | +$277K |
|
384
Broadridge
BR
$29.7B
| $2.68M | 0.05% |
21,691
+100
| +0.5% | +$12.4K |
|
385
Wabtec
WAB
$32.6B
| $2.66M | 0.05% |
34,233
+100
| +0.3% | +$7.78K |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $2.66M | 0.05% |
57,564
+3,240
| +6% | +$150K |
|
387
Hologic
HOLX
$14.8B
| $2.65M | 0.05% |
50,759
+200
| +0.4% | +$10.4K |
|
388
Take-Two Interactive
TTWO
$45.9B
| $2.63M | 0.05% |
21,449
+100
| +0.5% | +$12.2K |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $2.62M | 0.05% |
23,646
-200
| -0.8% | -$22.2K |
|
390
Zebra Technologies
ZBRA
$16B
| $2.62M | 0.05% |
10,260
+200
| +2% | +$51.1K |
|
391
International Flavors & Fragrances
IFF
$17B
| $2.62M | 0.05% |
20,295
| – | – |
|
392
Akamai
AKAM
$11.3B
| $2.61M | 0.05% |
30,232
-200
| -0.7% | -$17.3K |
|
393
CenterPoint Energy
CNP
$24.4B
| $2.61M | 0.05% |
95,747
+400
| +0.4% | +$10.9K |
|
394
Masco
MAS
$15.9B
| $2.61M | 0.05% |
54,302
-500
| -0.9% | -$24K |
|
395
SS&C Technologies
SSNC
$21.7B
| $2.59M | 0.05% |
42,136
+100
| +0.2% | +$6.14K |
|
396
Wynn Resorts
WYNN
$12.8B
| $2.58M | 0.05% |
18,579
| – | – |
|
397
Qorvo
QRVO
$8.5B
| $2.57M | 0.05% |
22,124
-200
| -0.9% | -$23.3K |
|
398
Gartner
IT
$18.7B
| $2.57M | 0.05% |
16,643
| – | – |
|
399
Annaly Capital Management
NLY
$14.2B
| $2.57M | 0.05% |
68,082
-1,000
| -1% | -$37.7K |
|
400
Darden Restaurants
DRI
$24.6B
| $2.56M | 0.05% |
23,497
+100
| +0.4% | +$10.9K |
|