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 | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$7.3B
| $1.56M | 0.03% |
25,626
-1,000
| -4% | -$61K |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.03% |
63,316
-1,500
| -2% | -$37K |
|
|
578
Lyft
LYFT
$7.63B
| $1.56M | 0.03% |
36,200
+29,900
| +475% | +$1.29M |
|
|
CTLT
579
DELISTED
CATALENT, INC.
CTLT
| $1.55M | 0.03% |
27,609
+100
| +0.4% | +$5.63K |
|
580
Service Corp International
SCI
$11.1B
| $1.55M | 0.03% |
33,754
+100
| +0.3% | +$4.6K |
|
581
Kohl's
KSS
$1.86B
| $1.54M | 0.03% |
30,219
-600
| -2% | -$30.6K |
|
582
American Financial Group
AFG
$11.5B
| $1.54M | 0.03% |
14,017
| – | – |
|
583
Mohawk Industries
MHK
$8.67B
| $1.54M | 0.03% |
11,255
-100
| -0.9% | -$13.6K |
|
584
Hubbell
HUBB
$23.2B
| $1.53M | 0.03% |
10,372
+100
| +1% | +$14.8K |
|
585
Royal Gold
RGLD
$12.3B
| $1.53M | 0.03% |
12,496
+100
| +0.8% | +$12.2K |
|
586
Assurant
AIZ
$10.7B
| $1.51M | 0.03% |
11,518
-200
| -2% | -$26.2K |
|
587
Bunge Global
BG
$16.9B
| $1.51M | 0.03% |
26,230
+100
| +0.4% | +$5.76K |
|
588
Euronet Worldwide
EEFT
$3.59B
| $1.5M | 0.03% |
9,545
+100
| +1% | +$15.8K |
|
589
Genpact
G
$7.71B
| $1.5M | 0.03% |
35,604
+2,600
| +8% | +$110K |
|
|
SVC
590
Service Properties Trust
SVC
$469M
| $1.5M | 0.03% |
61,626
+1,900
| +3% | +$46.2K |
|
591
American Homes 4 Rent
AMH
$12.9B
| $1.5M | 0.03% |
57,078
+600
| +1% | +$15.7K |
|
|
CZR
592
DELISTED
Caesars Entertainment Corporation
CZR
| $1.49M | 0.03% |
109,741
+1,700
| +2% | +$23.1K |
|
|
ZAYO
593
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.49M | 0.03% |
42,996
+100
| +0.2% | +$3.47K |
|
594
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.49M | 0.03% |
4,021
| – | – |
|
595
Dell
DELL
$83.2B
| $1.49M | 0.03% |
57,006
+197
| +0.3% | +$5.13K |
|
596
PTC
PTC
$25.5B
| $1.48M | 0.03% |
19,777
| – | – |
|
597
Reliance Steel & Aluminium
RS
$15.7B
| $1.48M | 0.03% |
12,367
| – | – |
|
598
PVH
PVH
$4.07B
| $1.48M | 0.03% |
14,048
-100
| -0.7% | -$10.5K |
|
599
Ionis Pharmaceuticals
IONS
$10.3B
| $1.47M | 0.03% |
24,409
+100
| +0.4% | +$6.04K |
|
600
Healthcare Realty
HR
$6.4B
| $1.47M | 0.03% |
48,656
+900
| +2% | +$27.2K |
|