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 | |
|---|---|---|---|---|---|---|
526
AGNC Investment
AGNC
$10.8B
| $1.82M | 0.03% |
102,975
-900
| -0.9% | -$15.9K |
|
527
Crown Holdings
CCK
$10.9B
| $1.8M | 0.03% |
24,826
+100
| +0.4% | +$7.25K |
|
528
UGI
UGI
$7.36B
| $1.79M | 0.03% |
39,738
+200
| +0.5% | +$9.03K |
|
529
Molson Coors Class B
TAP
$9.65B
| $1.78M | 0.03% |
33,085
+100
| +0.3% | +$5.39K |
|
530
Nordson
NDSN
$12.6B
| $1.78M | 0.03% |
10,917
+100
| +0.9% | +$16.3K |
|
531
Targa Resources
TRGP
$35B
| $1.78M | 0.03% |
43,530
+100
| +0.2% | +$4.08K |
|
532
Brown & Brown
BRO
$30.5B
| $1.77M | 0.03% |
44,836
+100
| +0.2% | +$3.95K |
|
|
BKI
533
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.76M | 0.03% |
27,317
+100
| +0.4% | +$6.45K |
|
534
Snap-on
SNA
$16.9B
| $1.76M | 0.03% |
10,367
| – | – |
|
535
Live Nation Entertainment
LYV
$39.7B
| $1.76M | 0.03% |
24,564
+100
| +0.4% | +$7.15K |
|
|
DISH
536
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.03% |
49,478
+5,006
| +11% | +$178K |
|
537
Cognex
CGNX
$7.45B
| $1.75M | 0.03% |
31,195
+100
| +0.3% | +$5.6K |
|
538
US Foods
USFD
$17.6B
| $1.74M | 0.03% |
41,568
+100
| +0.2% | +$4.19K |
|
539
Whirlpool
WHR
$5.24B
| $1.74M | 0.03% |
11,798
| – | – |
|
540
Carlisle Companies
CSL
$16.4B
| $1.74M | 0.03% |
10,755
+100
| +0.9% | +$16.2K |
|
|
COUP
541
DELISTED
Coupa Software Incorporated
COUP
| $1.74M | 0.03% |
11,900
+300
| +3% | +$43.9K |
|
542
Fortune Brands Innovations
FBIN
$7.09B
| $1.74M | 0.03% |
31,113
+117
| +0.4% | +$6.54K |
|
543
Sarepta Therapeutics
SRPT
$1.84B
| $1.74M | 0.03% |
13,471
| – | – |
|
544
Guidewire Software
GWRE
$21.2B
| $1.73M | 0.03% |
15,790
+300
| +2% | +$32.9K |
|
545
Liberty Media Series C
FWONK
$24.7B
| $1.73M | 0.03% |
38,940
+103
| +0.3% | +$4.58K |
|
546
WEX
WEX
$5.84B
| $1.72M | 0.03% |
8,222
+100
| +1% | +$20.9K |
|
547
Douglas Emmett
DEI
$2.75B
| $1.71M | 0.03% |
39,002
-100
| -0.3% | -$4.39K |
|
548
BorgWarner
BWA
$9.34B
| $1.71M | 0.03% |
44,671
+114
| +0.3% | +$4.35K |
|
549
Interpublic Group of Companies
IPG
$9.51B
| $1.7M | 0.03% |
73,366
+200
| +0.3% | +$4.62K |
|
550
OGE Energy
OGE
$8.82B
| $1.69M | 0.03% |
38,062
+100
| +0.3% | +$4.45K |
|