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 | |
|---|---|---|---|---|---|---|
701
Zillow
Z
$21.3B
| $1.1M | 0.02% |
23,845
+400
| +2% | +$18.4K |
|
702
ManpowerGroup
MAN
$1.91B
| $1.09M | 0.02% |
11,253
-100
| -0.9% | -$9.71K |
|
703
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.02% |
29,776
| – | – |
|
704
Autoliv
ALV
$9.58B
| $1.09M | 0.02% |
12,931
| – | – |
|
705
Avantor
AVTR
$9.07B
| $1.09M | 0.02% |
60,000
+50,000
| +500% | +$908K |
|
706
Harley-Davidson
HOG
$3.67B
| $1.09M | 0.02% |
29,248
-300
| -1% | -$11.2K |
|
|
SRCL
707
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.02% |
17,015
+100
| +0.6% | +$6.38K |
|
|
WPX
708
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | 0.02% |
78,979
-600
| -0.8% | -$8.24K |
|
709
Skechers
SKX
$9.5B
| $1.08M | 0.02% |
25,016
+100
| +0.4% | +$4.32K |
|
710
Wayfair
W
$11.6B
| $1.08M | 0.02% |
11,963
+100
| +0.8% | +$9.04K |
|
711
Lincoln Electric
LECO
$13.5B
| $1.08M | 0.02% |
11,152
-100
| -0.9% | -$9.68K |
|
712
Jefferies Financial Group
JEF
$13.1B
| $1.08M | 0.02% |
52,702
+105
| +0.2% | +$2.14K |
|
713
Popular Inc
BPOP
$8.47B
| $1.07M | 0.02% |
18,146
+100
| +0.6% | +$5.88K |
|
|
JBGS
714
JBG SMITH
JBGS
$1.4B
| $1.06M | 0.02% |
26,574
+900
| +4% | +$35.9K |
|
715
Cullen/Frost Bankers
CFR
$8.24B
| $1.06M | 0.02% |
10,796
+100
| +0.9% | +$9.78K |
|
716
AerCap
AER
$22B
| $1.05M | 0.02% |
17,131
-200
| -1% | -$12.3K |
|
|
NATI
717
DELISTED
National Instruments Corp
NATI
| $1.05M | 0.02% |
24,807
+100
| +0.4% | +$4.23K |
|
718
Synovus
SNV
$7.15B
| $1.05M | 0.02% |
26,708
-1,300
| -5% | -$51K |
|
|
WRI
719
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | 0.02% |
33,307
| – | – |
|
720
Acuity Brands
AYI
$10.4B
| $1.04M | 0.02% |
7,527
| – | – |
|
|
FLG
721
Flagstar Financial, Inc.
FLG
$5.39B
| $1.04M | 0.02% |
28,766
+100
| +0.3% | +$3.61K |
|
722
Madison Square Garden
MSGS
$4.71B
| $1.04M | 0.02% |
4,943
| – | – |
|
723
Capri Holdings
CPRI
$2.53B
| $1.04M | 0.02% |
27,118
+100
| +0.4% | +$3.82K |
|
724
News Corp Class A
NWSA
$16.6B
| $1.04M | 0.02% |
73,200
+300
| +0.4% | +$4.24K |
|
725
Hanover Insurance
THG
$6.35B
| $1.03M | 0.02% |
7,565
| – | – |
|