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
L icon
401
Loews
L
$19.9B
$2.56M 0.05%
48,788
-1,000
-2% -$52.5K
EXPD icon
402
Expeditors International
EXPD
$16.4B
$2.54M 0.04%
32,600
– –
CBOE icon
403
Cboe Global Markets
CBOE
$24.3B
$2.54M 0.04%
21,182
+200
+1% +$24K
HAS icon
404
Hasbro
HAS
$11B
$2.54M 0.04%
24,057
+2,000
+9% +$211K
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.53M 0.04%
50,927
-900
-2% -$44.7K
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$8.68B
$2.52M 0.04%
20,043
– –
AES icon
407
AES
AES
$9.06B
$2.52M 0.04%
126,429
+400
+0.3% +$7.96K
LNT icon
408
Alliant Energy
LNT
$16.4B
$2.51M 0.04%
45,794
+700
+2% +$38.3K
PAYC icon
409
Paycom
PAYC
$12.5B
$2.5M 0.04%
9,437
+100
+1% +$26.5K
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
$2.5M 0.04%
21,840
+100
+0.5% +$11.4K
SIVB
411
DELISTED
SVB Financial Group
SIVB
$2.49M 0.04%
9,935
+100
+1% +$25.1K
LDOS icon
412
Leidos
LDOS
$23B
$2.49M 0.04%
25,460
-400
-2% -$39.2K
ATO icon
413
Atmos Energy
ATO
$26.3B
$2.48M 0.04%
22,206
– –
FOXA icon
414
Fox Class A
FOXA
$26.1B
$2.48M 0.04%
66,921
+300
+0.5% +$11.1K
IEX icon
415
IDEX
IEX
$12.2B
$2.48M 0.04%
14,408
– –
EXAS icon
416
Exact Sciences
EXAS
$10.5B
$2.47M 0.04%
26,686
+2,400
+10% +$222K
COR icon
417
Cencora
COR
$57.9B
$2.46M 0.04%
28,916
+100
+0.3% +$8.5K
FMC icon
418
FMC
FMC
$4.6B
$2.46M 0.04%
24,612
-300
-1% -$29.9K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$2.45M 0.04%
17,268
– –
STE icon
420
Steris
STE
$24.5B
$2.43M 0.04%
15,950
– –
XRAY icon
421
Dentsply Sirona
XRAY
$2.77B
$2.41M 0.04%
42,569
+100
+0.2% +$5.66K
CPT icon
422
Camden Property Trust
CPT
$11.9B
$2.4M 0.04%
22,633
-100
-0.4% -$10.6K
LW icon
423
Lamb Weston
LW
$7.96B
$2.4M 0.04%
27,887
+200
+0.7% +$17.2K
RNG icon
424
RingCentral
RNG
$2.88B
$2.39M 0.04%
14,185
+600
+4% +$101K
URI icon
425
United Rentals
URI
$60.8B
$2.39M 0.04%
14,346
-200
-1% -$33.4K
15 16
17
18 19