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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$13B
| $1.37M | 0.02% |
52,581
-800
| -1% | -$20.8K |
|
627
Robert Half
RHI
$3.77B
| $1.37M | 0.02% |
21,625
-400
| -2% | -$25.2K |
|
628
Highwoods Properties
HIW
$3.44B
| $1.35M | 0.02% |
27,629
| – | – |
|
|
TCF
629
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.35M | 0.02% |
28,796
-200
| -0.7% | -$9.36K |
|
630
Post Holdings
POST
$5.88B
| $1.35M | 0.02% |
18,856
| – | – |
|
631
East-West Bancorp
EWBC
$14.8B
| $1.35M | 0.02% |
27,624
+100
| +0.4% | +$4.87K |
|
632
CubeSmart
CUBE
$9.52B
| $1.34M | 0.02% |
42,706
| – | – |
|
|
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.02% |
25,726
+100
| +0.4% | +$5.21K |
|
|
HPP
634
Hudson Pacific Properties
HPP
$1.16B
| $1.34M | 0.02% |
35,523
+500
| +1% | +$18.8K |
|
635
Five Below
FIVE
$8.46B
| $1.34M | 0.02% |
10,441
+100
| +1% | +$12.8K |
|
636
Steel Dynamics
STLD
$19.8B
| $1.34M | 0.02% |
39,209
-600
| -2% | -$20.4K |
|
637
Owens Corning
OC
$13B
| $1.33M | 0.02% |
20,482
+100
| +0.5% | +$6.51K |
|
638
Coterra Energy
CTRA
$18.3B
| $1.33M | 0.02% |
76,472
-1,700
| -2% | -$29.6K |
|
|
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.33M | 0.02% |
9,811
+200
| +2% | +$27.1K |
|
640
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.32M | 0.02% |
26,006
-100
| -0.4% | -$5.09K |
|
|
PRAH
641
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.32M | 0.02% |
11,901
+100
| +0.8% | +$11.1K |
|
|
GLIBA
642
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.32M | 0.02% |
18,670
| – | – |
|
643
Commerce Bancshares
CBSH
$8.08B
| $1.32M | 0.02% |
24,706
-639
| -3% | -$34K |
|
644
Chemed
CHE
$6.79B
| $1.31M | 0.02% |
2,985
| – | – |
|
645
Arrow Electronics
ARW
$6.57B
| $1.31M | 0.02% |
15,416
-300
| -2% | -$25.4K |
|
646
Invesco
IVZ
$9.81B
| $1.31M | 0.02% |
72,678
-2,200
| -3% | -$39.5K |
|
|
SRC
647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | 0.02% |
26,465
+1,600
| +6% | +$78.7K |
|
648
HEICO Class A
HEI.A
$35.1B
| $1.3M | 0.02% |
14,521
| – | – |
|
649
Outfront Media
OUT
$3.05B
| $1.3M | 0.02% |
49,190
-407
| -0.8% | -$10.7K |
|
650
EPR Properties
EPR
$4.05B
| $1.3M | 0.02% |
18,373
+300
| +2% | +$21.2K |
|