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 | |
|---|---|---|---|---|---|---|
726
Western Alliance Bancorporation
WAL
$10B
| $1.03M | 0.02% |
18,111
-300
| -2% | -$17.1K |
|
727
Hanesbrands
HBI
$2.27B
| $1.02M | 0.02% |
68,428
+200
| +0.3% | +$2.97K |
|
728
Kirby Corp
KEX
$4.97B
| $1.01M | 0.02% |
11,321
| – | – |
|
729
Nutanix
NTNX
$18.7B
| $1.01M | 0.02% |
32,169
+5,600
| +21% | +$175K |
|
730
Allison Transmission
ALSN
$7.53B
| $1M | 0.02% |
20,775
-200
| -1% | -$9.67K |
|
731
Exelixis
EXEL
$10.2B
| $1M | 0.02% |
56,863
+200
| +0.4% | +$3.52K |
|
|
TMX
732
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1M | 0.02% |
25,934
+100
| +0.4% | +$3.86K |
|
733
Macy's
M
$4.64B
| $1M | 0.02% |
58,809
+100
| +0.2% | +$1.7K |
|
|
ZNGA
734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $999K | 0.02% |
163,285
+2,400
| +1% | +$14.7K |
|
|
XEC
735
DELISTED
CIMAREX ENERGY CO
XEC
| $997K | 0.02% |
18,996
| – | – |
|
736
Etsy
ETSY
$5.36B
| $995K | 0.02% |
22,442
-200
| -0.9% | -$8.87K |
|
737
Huntsman Corp
HUN
$1.95B
| $993K | 0.02% |
41,096
-600
| -1% | -$14.5K |
|
738
Bruker
BRKR
$4.68B
| $989K | 0.02% |
19,416
| – | – |
|
|
EV
739
DELISTED
Eaton Vance Corp.
EV
| $977K | 0.02% |
20,911
-300
| -1% | -$14K |
|
740
Toll Brothers
TOL
$14.2B
| $975K | 0.02% |
24,682
-500
| -2% | -$19.8K |
|
741
IPG Photonics
IPGP
$3.56B
| $973K | 0.02% |
6,714
| – | – |
|
742
Penumbra
PEN
$11B
| $973K | 0.02% |
5,920
| – | – |
|
|
DISCA
743
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $973K | 0.02% |
29,723
+200
| +0.7% | +$6.55K |
|
744
First Horizon
FHN
$11.3B
| $971K | 0.02% |
58,633
-600
| -1% | -$9.94K |
|
745
Hawaiian Electric Industries
HE
$2.12B
| $971K | 0.02% |
20,708
+200
| +1% | +$9.38K |
|
746
Manhattan Associates
MANH
$13B
| $969K | 0.02% |
12,155
-100
| -0.8% | -$7.97K |
|
|
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
| $969K | 0.02% |
54,369
-8,312
| -13% | -$148K |
|
|
PE
748
DELISTED
PARSLEY ENERGY INC
PE
| $969K | 0.02% |
51,216
+200
| +0.4% | +$3.78K |
|
|
EQC
749
DELISTED
Equity Commonwealth
EQC
| $959K | 0.02% |
29,235
-300
| -1% | -$9.84K |
|
750
Air Lease Corp
AL
$7.12B
| $955K | 0.02% |
20,095
+300
| +2% | +$14.3K |
|