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
Cap. Flow
-$7.44M
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.24%
Holding
965
New
9
Increased
567
Reduced
245
Closed
9

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.68M
3
TFC icon
Truist Financial
TFC
$6.2M
4
PARA
Paramount Global Class B
PARA
$1.7M
5
LYFT icon
Lyft
LYFT
$1.29M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.4M
2
CELG
Celgene Corp
CELG
$13.3M
3
STI
SunTrust Banks, Inc.
STI
$5.8M
4
AAPL icon
Apple
AAPL
$3.32M
5
ORCL icon
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
STWD icon
651
Starwood Property Trust
STWD
$7.56B
$1.29M 0.02%
51,861
+200
+0.4% +$4.97K
EHC icon
652
Encompass Health
EHC
$12.6B
$1.29M 0.02%
23,365
– –
ATH
653
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29M 0.02%
27,380
-400
-1% -$18.8K
ACM icon
654
Aecom
ACM
$16.8B
$1.28M 0.02%
29,642
+100
+0.3% +$4.31K
RITM icon
655
Rithm Capital
RITM
$6.69B
$1.27M 0.02%
79,064
+300
+0.4% +$4.83K
HDS
656
DELISTED
HD Supply Holdings, Inc.
HDS
$1.27M 0.02%
31,570
-800
-2% -$32.2K
LEG icon
657
Leggett & Platt
LEG
$1.35B
$1.27M 0.02%
24,953
+100
+0.4% +$5.09K
CDK
658
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.02%
23,209
+100
+0.4% +$5.47K
XRX icon
659
Xerox
XRX
$493M
$1.26M 0.02%
34,085
-700
-2% -$25.8K
MAC icon
660
Macerich
MAC
$4.74B
$1.25M 0.02%
46,387
+3,100
+7% +$83.5K
PB icon
661
Prosperity Bancshares
PB
$6.46B
$1.25M 0.02%
17,337
+4,900
+39% +$352K
FLS icon
662
Flowserve
FLS
$7.22B
$1.24M 0.02%
24,964
+100
+0.4% +$4.98K
PRGO icon
663
Perrigo
PRGO
$3.12B
$1.24M 0.02%
24,039
+100
+0.4% +$5.17K
AOS icon
664
A.O. Smith
AOS
$10.3B
$1.23M 0.02%
25,854
+100
+0.4% +$4.77K
OSK icon
665
Oshkosh
OSK
$8.93B
$1.23M 0.02%
13,007
+100
+0.8% +$9.46K
ITT icon
666
ITT
ITT
$13.3B
$1.23M 0.02%
16,640
– –
HUBS icon
667
HubSpot
HUBS
$25.7B
$1.23M 0.02%
7,749
+200
+3% +$31.7K
LSI
668
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.02%
16,853
+300
+2% +$21.6K
FAF icon
669
First American
FAF
$6.83B
$1.22M 0.02%
20,833
+100
+0.5% +$5.83K
PFPT
670
DELISTED
Proofpoint, Inc.
PFPT
$1.21M 0.02%
10,568
+200
+2% +$23K
DAY icon
671
Dayforce
DAY
$10.9B
$1.2M 0.02%
17,723
+2,300
+15% +$156K
ORI icon
672
Old Republic International
ORI
$10.1B
$1.2M 0.02%
53,721
+300
+0.6% +$6.71K
AXTA icon
673
Axalta
AXTA
$6.89B
$1.2M 0.02%
39,311
+100
+0.3% +$3.04K
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$1.2M 0.02%
27,409
+218
+0.8% +$9.51K
IAA
675
DELISTED
IAA, Inc. Common Stock
IAA
$1.19M 0.02%
25,303
+100
+0.4% +$4.71K
25 26
27
28 29