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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.91B
| $2.07M | 0.04% |
26,099
+100
| +0.4% | +$7.92K |
|
477
Credicorp
BAP
$20.9B
| $2.07M | 0.04% |
9,700
+100
| +1% | +$21.3K |
|
478
Gaming and Leisure Properties
GLPI
$13.6B
| $2.06M | 0.04% |
47,755
| – | – |
|
479
NNN REIT
NNN
$8.12B
| $2.05M | 0.04% |
38,206
+1,900
| +5% | +$102K |
|
480
Revvity
RVTY
$10B
| $2.04M | 0.04% |
21,009
+100
| +0.5% | +$9.71K |
|
481
Aramark
ARMK
$10.1B
| $2.02M | 0.04% |
64,498
+138
| +0.2% | +$4.32K |
|
482
Advance Auto Parts
AAP
$3.66B
| $2.02M | 0.04% |
12,587
-500
| -4% | -$80K |
|
483
Fair Isaac
FICO
$36.9B
| $2.01M | 0.04% |
5,368
| – | – |
|
484
C.H. Robinson
CHRW
$14.9B
| $2.01M | 0.04% |
25,698
+100
| +0.4% | +$7.82K |
|
485
Kilroy Realty
KRC
$5.05B
| $2.01M | 0.04% |
23,930
+1,000
| +4% | +$83.9K |
|
486
Lamar Advertising Co
LAMR
$13B
| $2M | 0.04% |
22,399
| – | – |
|
487
Trimble
TRMB
$19.3B
| $2M | 0.04% |
47,956
+200
| +0.4% | +$8.34K |
|
488
Packaging Corp of America
PKG
$19.4B
| $1.99M | 0.04% |
17,755
| – | – |
|
489
CF Industries
CF
$13.7B
| $1.98M | 0.03% |
41,556
+100
| +0.2% | +$4.77K |
|
490
NiSource
NI
$18.9B
| $1.98M | 0.03% |
71,004
+300
| +0.4% | +$8.35K |
|
491
Park Hotels & Resorts
PK
$2.37B
| $1.97M | 0.03% |
76,237
+10,100
| +15% | +$261K |
|
492
Viatris
VTRS
$12.2B
| $1.97M | 0.03% |
98,026
+400
| +0.4% | +$8.04K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.96M | 0.03% |
64,335
-1,900
| -3% | -$57.9K |
|
494
Equitable Holdings
EQH
$15.9B
| $1.96M | 0.03% |
79,038
+23,300
| +42% | +$578K |
|
495
Comerica
CMA
$8.83B
| $1.96M | 0.03% |
27,268
-900
| -3% | -$64.6K |
|
496
Textron
TXT
$14.7B
| $1.96M | 0.03% |
43,839
+100
| +0.2% | +$4.46K |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.03% |
43,103
-2,500
| -5% | -$113K |
|
498
Trade Desk
TTD
$25.4B
| $1.95M | 0.03% |
75,000
+2,000
| +3% | +$52K |
|
499
Reinsurance Group of America
RGA
$12.7B
| $1.94M | 0.03% |
11,889
| – | – |
|
500
Insulet
PODD
$24.6B
| $1.94M | 0.03% |
11,323
| – | – |
|