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
HRL icon
426
Hormel Foods
HRL
$14B
$2.39M 0.04%
52,951
+200
+0.4% +$9.02K
MPW icon
427
Medical Properties Trust
MPW
$2.77B
$2.38M 0.04%
112,605
+14,100
+14% +$298K
TDY icon
428
Teledyne Technologies
TDY
$25.5B
$2.37M 0.04%
6,846
+100
+1% +$34.6K
NCLH icon
429
Norwegian Cruise Line
NCLH
$11.5B
$2.36M 0.04%
40,350
-400
-1% -$23.4K
REG icon
430
Regency Centers
REG
$13.1B
$2.36M 0.04%
37,351
+500
+1% +$31.6K
ODFL icon
431
Old Dominion Freight Line
ODFL
$31.2B
$2.34M 0.04%
37,047
+300
+0.8% +$19K
NDAQ icon
432
Nasdaq
NDAQ
$54.4B
$2.34M 0.04%
65,496
-600
-0.9% -$21.4K
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$63.2B
$2.32M 0.04%
20,172
+100
+0.5% +$11.5K
STX icon
434
Seagate
STX
$40.7B
$2.32M 0.04%
38,938
-600
-2% -$35.7K
LPT
435
DELISTED
Liberty Property Trust
LPT
$2.32M 0.04%
38,580
-400
-1% -$24K
ANET icon
436
Arista Networks
ANET
$178B
$2.3M 0.04%
181,088
– –
DPZ icon
437
Domino's
DPZ
$15.6B
$2.3M 0.04%
7,823
+100
+1% +$29.4K
OKTA icon
438
Okta
OKTA
$16.5B
$2.3M 0.04%
19,909
+500
+3% +$57.7K
TWLO icon
439
Twilio
TWLO
$16.4B
$2.3M 0.04%
23,364
+700
+3% +$68.8K
FNF icon
440
Fidelity National Financial
FNF
$16.3B
$2.29M 0.04%
52,390
+312
+0.6% +$13.6K
NVR icon
441
NVR
NVR
$22.9B
$2.27M 0.04%
597
– –
FRT icon
442
Federal Realty Investment Trust
FRT
$8.66B
$2.27M 0.04%
17,632
+100
+0.6% +$12.9K
KIM icon
443
Kimco Realty
KIM
$15.1B
$2.27M 0.04%
109,457
-1,100
-1% -$22.8K
J icon
444
Jacobs Solutions
J
$17.2B
$2.26M 0.04%
30,448
+242
+0.8% +$18K
HWM icon
445
Howmet Aerospace
HWM
$72.2B
$2.25M 0.04%
95,549
-1,304
-1% -$30.8K
LNC icon
446
Lincoln National
LNC
$7.88B
$2.25M 0.04%
38,050
+100
+0.3% +$5.9K
VICI icon
447
VICI Properties
VICI
$35.3B
$2.25M 0.04%
87,892
+200
+0.2% +$5.11K
NBL
448
DELISTED
Noble Energy, Inc.
NBL
$2.24M 0.04%
90,342
+400
+0.4% +$9.94K
OHI icon
449
Omega Healthcare
OHI
$12.6B
$2.22M 0.04%
52,426
+1,100
+2% +$46.6K
VMW
450
DELISTED
VMware, Inc
VMW
$2.22M 0.04%
14,624
+100
+0.7% +$15.2K
16 17
18
19 20