URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
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
+$5.69B
Cap. Flow
-$5.86M
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.24%
Holding
965
New
9
Increased
570
Reduced
242
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
NKE icon
51
Nike
NKE
$110B
$23.1M 0.41%
227,931
-6,700
-3% -$679K
TXN icon
52
Texas Instruments
TXN
$178B
$23M 0.4%
178,954
+700
+0.4% +$89.8K
IBM icon
53
IBM
IBM
$227B
$22.7M 0.4%
177,093
+628
+0.4% +$80.5K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$22.6M 0.4%
372,612
+8,800
+2% +$533K
LIN icon
55
Linde
LIN
$221B
$21.8M 0.38%
102,506
-700
-0.7% -$149K
AMT icon
56
American Tower
AMT
$91.9B
$21.7M 0.38%
94,217
+300
+0.3% +$68.9K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.4M 0.38%
63
+57
+950% +$19.4M
LLY icon
58
Eli Lilly
LLY
$661B
$21.3M 0.38%
162,343
-1,200
-0.7% -$158K
ORCL icon
59
Oracle
ORCL
$628B
$20.8M 0.37%
391,941
-34,400
-8% -$1.82M
SBUX icon
60
Starbucks
SBUX
$99.2B
$19.8M 0.35%
225,304
-2,200
-1% -$193K
QCOM icon
61
Qualcomm
QCOM
$170B
$19.2M 0.34%
217,957
-13,200
-6% -$1.16M
MMM icon
62
3M
MMM
$81B
$18.8M 0.33%
127,705
+478
+0.4% +$70.5K
DHR icon
63
Danaher
DHR
$143B
$18.5M 0.33%
136,062
-451
-0.3% -$61.4K
GE icon
64
GE Aerospace
GE
$293B
$18.4M 0.32%
331,350
+1,244
+0.4% +$69.2K
CVS icon
65
CVS Health
CVS
$93B
$18.4M 0.32%
247,681
+900
+0.4% +$66.9K
LMT icon
66
Lockheed Martin
LMT
$105B
$18.3M 0.32%
47,110
+100
+0.2% +$38.9K
MO icon
67
Altria Group
MO
$112B
$17.8M 0.31%
357,091
+1,300
+0.4% +$64.9K
LOW icon
68
Lowe's Companies
LOW
$146B
$17.7M 0.31%
147,455
-1,500
-1% -$180K
BKNG icon
69
Booking.com
BKNG
$181B
$16.3M 0.29%
7,960
-100
-1% -$205K
FIS icon
70
Fidelity National Information Services
FIS
$35.6B
$16.2M 0.28%
116,464
+500
+0.4% +$69.5K
USB icon
71
US Bancorp
USB
$75.5B
$16.2M 0.28%
273,027
+900
+0.3% +$53.4K
AXP icon
72
American Express
AXP
$225B
$15.9M 0.28%
127,922
-2,200
-2% -$274K
GILD icon
73
Gilead Sciences
GILD
$140B
$15.8M 0.28%
243,410
+900
+0.4% +$58.5K
UPS icon
74
United Parcel Service
UPS
$72.3B
$15.6M 0.27%
133,318
+500
+0.4% +$58.5K
CAT icon
75
Caterpillar
CAT
$194B
$15.1M 0.27%
102,258
-1,400
-1% -$207K
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