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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$34.2B
| $1.69M | 0.03% |
19,200
-200
| -1% | -$17.6K |
|
|
STOR
552
DELISTED
STORE Capital Corporation
STOR
| $1.69M | 0.03% |
45,239
+900
| +2% | +$33.5K |
|
553
Universal Display
OLED
$6.91B
| $1.67M | 0.03% |
8,120
+100
| +1% | +$20.6K |
|
554
Zions Bancorporation
ZION
$8.42B
| $1.67M | 0.03% |
32,052
-1,000
| -3% | -$51.9K |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | 0.03% |
35,321
+200
| +0.6% | +$9.41K |
|
556
Bright Horizons
BFAM
$6.62B
| $1.65M | 0.03% |
10,955
+100
| +0.9% | +$15K |
|
557
Lennox International
LII
$20.4B
| $1.64M | 0.03% |
6,719
| – | – |
|
|
CY
558
DELISTED
Cypress Semiconductor
CY
| $1.64M | 0.03% |
70,175
+200
| +0.3% | +$4.67K |
|
559
Graco
GGG
$14.2B
| $1.63M | 0.03% |
31,343
+100
| +0.3% | +$5.2K |
|
560
RenaissanceRe
RNR
$11.3B
| $1.63M | 0.03% |
8,307
+100
| +1% | +$19.6K |
|
561
F5
FFIV
$18.4B
| $1.62M | 0.03% |
11,585
+200
| +2% | +$27.9K |
|
|
ZEN
562
DELISTED
ZENDESK INC
ZEN
| $1.61M | 0.03% |
21,065
+300
| +1% | +$23K |
|
563
Molina Healthcare
MOH
$9.51B
| $1.61M | 0.03% |
11,859
| – | – |
|
|
CONE
564
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.61M | 0.03% |
24,587
+400
| +2% | +$26.2K |
|
565
Toro Company
TTC
$7.96B
| $1.61M | 0.03% |
20,138
+100
| +0.5% | +$7.97K |
|
566
Sensata Technologies
ST
$4.66B
| $1.6M | 0.03% |
29,698
-400
| -1% | -$21.6K |
|
567
Travel + Leisure Co
TNL
$4.1B
| $1.6M | 0.03% |
30,977
-900
| -3% | -$46.5K |
|
568
Lear
LEA
$6B
| $1.6M | 0.03% |
11,643
| – | – |
|
569
SEI Investments
SEIC
$10.8B
| $1.59M | 0.03% |
24,274
-200
| -0.8% | -$13.1K |
|
570
Bio-Techne
TECH
$8.42B
| $1.58M | 0.03% |
28,840
+400
| +1% | +$21.9K |
|
|
AZPN
571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.58M | 0.03% |
13,033
-100
| -0.8% | -$12.1K |
|
572
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.57M | 0.03% |
10,536
+100
| +1% | +$14.9K |
|
573
Altice USA
ATUS
$1.05B
| $1.57M | 0.03% |
57,463
-2,100
| -4% | -$57.4K |
|
574
Campbell Soup
CPB
$10.1B
| $1.57M | 0.03% |
31,790
+100
| +0.3% | +$4.94K |
|
575
Pool Corp
POOL
$12.5B
| $1.56M | 0.03% |
7,359
+100
| +1% | +$21.2K |
|