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 | |
|---|---|---|---|---|---|---|
|
PACW
776
DELISTED
PacWest Bancorp
PACW
| $861K | 0.02% |
22,510
+200
| +0.9% | +$7.65K |
|
777
Landstar System
LSTR
$4.58B
| $860K | 0.02% |
7,552
+100
| +1% | +$11.4K |
|
778
Bread Financial
BFH
$3.09B
| $858K | 0.02% |
9,579
| – | – |
|
779
HEICO
HEI
$44.8B
| $855K | 0.02% |
7,490
+100
| +1% | +$11.4K |
|
780
NCR Voyix
VYX
$1.84B
| $855K | 0.02% |
39,638
+2,608
| +7% | +$56.3K |
|
781
Clean Harbors
CLH
$12.7B
| $847K | 0.01% |
9,870
+100
| +1% | +$8.58K |
|
|
JWN
782
DELISTED
Nordstrom
JWN
| $847K | 0.01% |
20,690
+200
| +1% | +$8.19K |
|
|
GRUB
783
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $842K | 0.01% |
8,651
| – | – |
|
784
Knight Transportation
KNX
$7B
| $841K | 0.01% |
23,483
+100
| +0.4% | +$3.58K |
|
|
MLNX
785
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $838K | 0.01% |
7,150
+100
| +1% | +$11.7K |
|
786
Crane NXT
CXT
$3.51B
| $826K | 0.01% |
27,541
+288
| +1% | +$8.64K |
|
|
CIT
787
DELISTED
CIT Group Inc.
CIT
| $824K | 0.01% |
18,044
+100
| +0.6% | +$4.57K |
|
788
Dolby
DLB
$6.96B
| $821K | 0.01% |
11,927
| – | – |
|
789
Avnet
AVT
$4.49B
| $810K | 0.01% |
19,082
-400
| -2% | -$17K |
|
|
RP
790
DELISTED
RealPage, Inc.
RP
| $809K | 0.01% |
15,065
| – | – |
|
791
ScottsMiracle-Gro
SMG
$3.64B
| $808K | 0.01% |
7,603
+100
| +1% | +$10.6K |
|
792
Brighthouse Financial
BHF
$2.48B
| $807K | 0.01% |
20,568
-500
| -2% | -$19.6K |
|
793
Flowers Foods
FLO
$3.13B
| $807K | 0.01% |
37,122
+100
| +0.3% | +$2.17K |
|
794
Rayonier
RYN
$4.12B
| $807K | 0.01% |
25,890
+105
| +0.4% | +$3.27K |
|
|
STL
795
DELISTED
Sterling Bancorp
STL
| $801K | 0.01% |
37,994
-400
| -1% | -$8.43K |
|
796
Affiliated Managers Group
AMG
$6.54B
| $795K | 0.01% |
9,380
-200
| -2% | -$17K |
|
797
Foot Locker
FL
$2.29B
| $791K | 0.01% |
20,303
-400
| -2% | -$15.6K |
|
798
Integra LifeSciences
IART
$1.25B
| $788K | 0.01% |
13,510
| – | – |
|
799
Bath & Body Works
BBWI
$6.06B
| $787K | 0.01% |
53,725
+123
| +0.2% | +$1.8K |
|
|
LOGM
800
DELISTED
LogMein, Inc.
LOGM
| $787K | 0.01% |
9,171
-100
| -1% | -$8.58K |
|