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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$8.63B
| $940K | 0.02% |
32,793
-400
| -1% | -$11.5K |
|
752
AXIS Capital
AXS
$7.62B
| $935K | 0.02% |
15,723
| – | – |
|
753
Webster Financial
WBS
$10.3B
| $927K | 0.02% |
17,369
| – | – |
|
754
Brunswick
BC
$4.35B
| $926K | 0.02% |
15,440
-700
| -4% | -$42K |
|
|
BLUE
755
DELISTED
bluebird bio
BLUE
| $921K | 0.02% |
810
+8
| +1% | +$9.1K |
|
756
Helmerich & Payne
HP
$2.01B
| $920K | 0.02% |
20,267
| – | – |
|
757
Ingersoll Rand
IR
$32.2B
| $919K | 0.02% |
25,051
+100
| +0.4% | +$3.67K |
|
758
Graphic Packaging
GPK
$6.38B
| $918K | 0.02% |
55,114
-700
| -1% | -$11.7K |
|
759
AGCO
AGCO
$8.28B
| $915K | 0.02% |
11,842
-300
| -2% | -$23.2K |
|
760
Pinnacle Financial Partners
PNFP
$7.55B
| $915K | 0.02% |
14,299
| – | – |
|
|
COR
761
DELISTED
Coresite Realty Corporation
COR
| $912K | 0.02% |
8,136
+400
| +5% | +$44.8K |
|
762
Herbalife
HLF
$1.02B
| $902K | 0.02% |
18,922
-500
| -3% | -$23.8K |
|
763
Carter's
CRI
$1.05B
| $901K | 0.02% |
8,239
-100
| -1% | -$10.9K |
|
764
H&R Block
HRB
$6.85B
| $900K | 0.02% |
38,333
-300
| -0.8% | -$7.04K |
|
765
Rollins
ROL
$27.4B
| $896K | 0.02% |
40,518
+300
| +0.7% | +$6.63K |
|
766
Mattel
MAT
$6.06B
| $886K | 0.02% |
65,447
+300
| +0.5% | +$4.06K |
|
767
Armstrong World Industries
AWI
$8.58B
| $882K | 0.02% |
9,391
+100
| +1% | +$9.39K |
|
768
First Solar
FSLR
$22B
| $879K | 0.02% |
15,703
| – | – |
|
769
Anywhere Real Estate
HOUS
$724M
| $878K | 0.02% |
90,700
+11,400
| +14% | +$110K |
|
770
Ashland
ASH
$2.51B
| $877K | 0.02% |
11,461
+100
| +0.9% | +$7.65K |
|
771
Credit Acceptance
CACC
$5.87B
| $877K | 0.02% |
1,982
| – | – |
|
772
Haemonetics
HAE
$2.62B
| $872K | 0.02% |
7,585
+100
| +1% | +$11.5K |
|
773
Grand Canyon Education
LOPE
$5.74B
| $870K | 0.02% |
9,074
+100
| +1% | +$9.59K |
|
774
Assured Guaranty
AGO
$3.91B
| $866K | 0.02% |
17,679
-600
| -3% | -$29.4K |
|
775
Littelfuse
LFUS
$6.51B
| $865K | 0.02% |
4,521
| – | – |
|