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
UBER icon
676
Uber
UBER
$190B
$1.19M 0.02%
40,000
+5,267
+15% +$157K
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.02%
15,726
– –
HXL icon
678
Hexcel
HXL
$5.16B
$1.18M 0.02%
16,153
– –
INGR icon
679
Ingredion
INGR
$8.24B
$1.18M 0.02%
12,713
– –
SEE icon
680
Sealed Air
SEE
$4.82B
$1.18M 0.02%
29,536
+100
+0.3% +$3.99K
SABR icon
681
Sabre
SABR
$675M
$1.18M 0.02%
52,357
+200
+0.4% +$4.49K
JBL icon
682
Jabil
JBL
$22.5B
$1.17M 0.02%
28,382
+200
+0.7% +$8.27K
SON icon
683
Sonoco
SON
$4.56B
$1.17M 0.02%
18,881
– –
MIDD icon
684
Middleby
MIDD
$7.32B
$1.16M 0.02%
10,541
+100
+1% +$11K
HHH icon
685
Howard Hughes
HHH
$4.69B
$1.15M 0.02%
9,530
+210
+2% +$25.4K
CW icon
686
Curtiss-Wright
CW
$18.1B
$1.15M 0.02%
8,151
+100
+1% +$14.1K
UNM icon
687
Unum
UNM
$12.6B
$1.15M 0.02%
39,317
-200
-0.5% -$5.84K
MKSI icon
688
MKS Inc. Common Stock
MKSI
$7.02B
$1.14M 0.02%
10,334
+100
+1% +$11K
FOX icon
689
Fox Class B
FOX
$24.9B
$1.13M 0.02%
31,059
+200
+0.6% +$7.28K
KDP icon
690
Keurig Dr Pepper
KDP
$38.9B
$1.13M 0.02%
38,897
+100
+0.3% +$2.9K
MDU icon
691
MDU Resources
MDU
$3.31B
$1.13M 0.02%
99,652
+1,578
+2% +$17.8K
BWXT icon
692
BWX Technologies
BWXT
$15B
$1.12M 0.02%
18,064
– –
WSO icon
693
Watsco
WSO
$16.6B
$1.12M 0.02%
6,210
– –
WH icon
694
Wyndham Hotels & Resorts
WH
$6.59B
$1.12M 0.02%
17,768
-400
-2% -$25.1K
PII icon
695
Polaris
PII
$3.33B
$1.11M 0.02%
10,949
+100
+0.9% +$10.2K
APLE icon
696
Apple Hospitality REIT
APLE
$3.09B
$1.11M 0.02%
68,199
+1,200
+2% +$19.5K
CASY icon
697
Casey's General Stores
CASY
$18.8B
$1.11M 0.02%
6,975
+100
+1% +$15.9K
PWR icon
698
Quanta Services
PWR
$55.5B
$1.1M 0.02%
26,986
+200
+0.7% +$8.14K
PCG icon
699
PG&E
PCG
$33.2B
$1.1M 0.02%
100,920
+200
+0.2% +$2.17K
RL icon
700
Ralph Lauren
RL
$18.9B
$1.1M 0.02%
9,359
-300
-3% -$35.2K
26 27
28
29 30