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 | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$12.7B
| $2.21M | 0.04% |
72,448
-1,700
| -2% | -$52K |
|
452
GoDaddy
GDDY
$20.6B
| $2.21M | 0.04% |
32,545
-800
| -2% | -$54.3K |
|
453
Allegion
ALLE
$14.6B
| $2.2M | 0.04% |
17,664
-200
| -1% | -$24.9K |
|
454
DocuSign
DOCU
$16B
| $2.19M | 0.04% |
29,549
+600
| +2% | +$44.5K |
|
455
Roku
ROKU
$14.3B
| $2.18M | 0.04% |
16,300
+100
| +0.6% | +$13.4K |
|
456
SL Green Realty
SLG
$4.21B
| $2.18M | 0.04% |
24,524
| – | – |
|
457
J.M. Smucker
SJM
$11.8B
| $2.18M | 0.04% |
20,946
+100
| +0.5% | +$10.4K |
|
458
Tyler Technologies
TYL
$24.2B
| $2.17M | 0.04% |
7,243
+100
| +1% | +$30K |
|
459
Teradyne
TER
$18.3B
| $2.17M | 0.04% |
31,806
-600
| -2% | -$40.9K |
|
460
Globe Life
GL
$11.4B
| $2.14M | 0.04% |
20,347
-200
| -1% | -$21K |
|
461
Western Union
WU
$2.79B
| $2.14M | 0.04% |
79,868
-600
| -0.7% | -$16.1K |
|
462
Everest Group
EG
$14.3B
| $2.13M | 0.04% |
7,707
+100
| +1% | +$27.7K |
|
463
Southwest Airlines
LUV
$16.3B
| $2.13M | 0.04% |
39,513
-700
| -2% | -$37.8K |
|
464
Universal Health Services
UHS
$11.9B
| $2.13M | 0.04% |
14,872
-100
| -0.7% | -$14.3K |
|
465
Jack Henry & Associates
JKHY
$11.9B
| $2.13M | 0.04% |
14,589
| – | – |
|
466
Tractor Supply
TSCO
$31.3B
| $2.12M | 0.04% |
113,600
+500
| +0.4% | +$9.34K |
|
|
Y
467
DELISTED
Alleghany Corporation
Y
| $2.12M | 0.04% |
2,647
| – | – |
|
468
Raymond James Financial
RJF
$33B
| $2.11M | 0.04% |
35,447
+150
| +0.4% | +$8.95K |
|
469
EPAM Systems
EPAM
$9.19B
| $2.11M | 0.04% |
9,923
+100
| +1% | +$21.2K |
|
470
West Pharmaceutical
WST
$18.1B
| $2.1M | 0.04% |
13,952
| – | – |
|
471
Elanco Animal Health
ELAN
$9.32B
| $2.1M | 0.04% |
71,186
+200
| +0.3% | +$5.89K |
|
472
LKQ Corp
LKQ
$8.31B
| $2.09M | 0.04% |
58,491
+200
| +0.3% | +$7.14K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $2.08M | 0.04% |
48,520
+200
| +0.4% | +$8.58K |
|
474
Avery Dennison
AVY
$13B
| $2.08M | 0.04% |
15,883
-100
| -0.6% | -$13.1K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.04% |
152,869
+600
| +0.4% | +$8.15K |
|