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
FDS icon
501
Factset
FDS
$14.2B
$1.93M 0.03%
7,210
+100
+1% +$26.8K
BRX icon
502
Brixmor Property Group
BRX
$8.5B
$1.93M 0.03%
89,247
-1,400
-2% -$30.3K
WTRG icon
503
Essential Utilities
WTRG
$10.8B
$1.93M 0.03%
41,098
+100
+0.2% +$4.69K
AIV
504
Aimco
AIV
$1.1B
$1.93M 0.03%
280,011
– –
HII icon
505
Huntington Ingalls Industries
HII
$10.6B
$1.93M 0.03%
7,674
– –
PNW icon
506
Pinnacle West Capital
PNW
$10.5B
$1.92M 0.03%
21,382
+100
+0.5% +$8.99K
NRG icon
507
NRG Energy
NRG
$29.5B
$1.91M 0.03%
48,077
+200
+0.4% +$7.95K
JBHT icon
508
JB Hunt Transport Services
JBHT
$13.8B
$1.9M 0.03%
16,257
+100
+0.6% +$11.7K
WRB icon
509
W.R. Berkley
WRB
$27.5B
$1.9M 0.03%
61,727
+450
+0.7% +$13.8K
DVN icon
510
Devon Energy
DVN
$21.8B
$1.9M 0.03%
72,960
-3,500
-5% -$90.9K
ON icon
511
ON Semiconductor
ON
$19.9B
$1.9M 0.03%
77,734
+400
+0.5% +$9.75K
NBIS
512
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$1.88M 0.03%
43,207
+800
+2% +$34.8K
CHKP icon
513
Check Point Software Technologies
CHKP
$21.1B
$1.87M 0.03%
16,887
– –
RPM icon
514
RPM International
RPM
$16.1B
$1.87M 0.03%
24,368
+100
+0.4% +$7.68K
HSIC icon
515
Henry Schein
HSIC
$8.21B
$1.87M 0.03%
27,955
-200
-0.7% -$13.3K
SIRI icon
516
SiriusXM
SIRI
$8.17B
$1.87M 0.03%
26,079
+110
+0.4% +$7.87K
DOX icon
517
Amdocs
DOX
$9.44B
$1.86M 0.03%
25,783
+100
+0.4% +$7.22K
PHM icon
518
Pultegroup
PHM
$27.9B
$1.86M 0.03%
47,976
-400
-0.8% -$15.5K
VST icon
519
Vistra
VST
$65.7B
$1.85M 0.03%
80,627
+200
+0.2% +$4.6K
MTN icon
520
Vail Resorts
MTN
$5.64B
$1.85M 0.03%
7,705
+100
+1% +$24K
NBIX icon
521
Neurocrine Biosciences
NBIX
$14.3B
$1.85M 0.03%
17,183
– –
BAH icon
522
Booz Allen Hamilton
BAH
$12.5B
$1.85M 0.03%
25,941
+100
+0.4% +$7.11K
NOV icon
523
NOV
NOV
$4.92B
$1.84M 0.03%
73,503
+300
+0.4% +$7.51K
DXC icon
524
DXC Technology
DXC
$2.62B
$1.83M 0.03%
48,746
-1,000
-2% -$37.6K
APA icon
525
APA Corp
APA
$7.75B
$1.83M 0.03%
71,547
+200
+0.3% +$5.12K
19 20
21
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