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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$8.67B
| $1.46M | 0.03% |
20,028
| – | – |
|
602
Pentair
PNR
$17.8B
| $1.46M | 0.03% |
31,873
+100
| +0.3% | +$4.59K |
|
|
ABMD
603
DELISTED
Abiomed Inc
ABMD
| $1.45M | 0.03% |
8,520
+100
| +1% | +$17.1K |
|
|
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.44M | 0.03% |
12,722
| – | – |
|
605
HF Sinclair
DINO
$9.83B
| $1.44M | 0.03% |
28,397
-500
| -2% | -$25.4K |
|
606
Monolithic Power Systems
MPWR
$41B
| $1.43M | 0.03% |
8,042
+100
| +1% | +$17.8K |
|
607
Masimo
MASI
$8.08B
| $1.43M | 0.03% |
9,021
+100
| +1% | +$15.8K |
|
608
The Mosaic Company
MOS
$10.2B
| $1.42M | 0.03% |
65,822
-1,000
| -1% | -$21.6K |
|
609
Spirit AeroSystems
SPR
$4.78B
| $1.42M | 0.03% |
19,527
| – | – |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.02% |
83,969
+8,800
| +12% | +$149K |
|
611
Tapestry
TPR
$21.5B
| $1.42M | 0.02% |
52,609
-2,000
| -4% | -$53.9K |
|
612
DaVita
DVA
$9.59B
| $1.42M | 0.02% |
18,887
-4,300
| -19% | -$323K |
|
|
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.42M | 0.02% |
38,615
+131
| +0.3% | +$4.8K |
|
614
LPL Financial
LPLA
$27.4B
| $1.41M | 0.02% |
15,309
-200
| -1% | -$18.5K |
|
615
AptarGroup
ATR
$9.07B
| $1.41M | 0.02% |
12,181
| – | – |
|
616
Charles River Laboratories
CRL
$7.89B
| $1.4M | 0.02% |
9,179
+100
| +1% | +$15.3K |
|
617
Gentex
GNTX
$6.21B
| $1.4M | 0.02% |
48,307
-200
| -0.4% | -$5.8K |
|
618
Cable One
CABO
$902M
| $1.4M | 0.02% |
940
| – | – |
|
619
XPO
XPO
$15.5B
| $1.39M | 0.02% |
50,475
| – | – |
|
620
Newell Brands
NWL
$2.61B
| $1.39M | 0.02% |
72,314
+300
| +0.4% | +$5.77K |
|
621
Icon
ICLR
$13.4B
| $1.39M | 0.02% |
8,057
+100
| +1% | +$17.2K |
|
622
Donaldson
DCI
$9.37B
| $1.38M | 0.02% |
23,976
-300
| -1% | -$17.3K |
|
|
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 0.02% |
67,748
+300
| +0.4% | +$6.09K |
|
624
Liberty Global Class C
LBTYK
$4.05B
| $1.37M | 0.02% |
62,935
-10,500
| -14% | -$229K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $1.37M | 0.02% |
10,030
-200
| -2% | -$27.3K |
|