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 | |
|---|---|---|---|---|---|---|
801
FNB Corp
FNB
$5.92B
| $785K | 0.01% |
61,762
+300
| +0.5% | +$3.81K |
|
802
Wendy's
WEN
$1.97B
| $785K | 0.01% |
35,369
+100
| +0.3% | +$2.22K |
|
|
UNVR
803
DELISTED
Univar Solutions Inc.
UNVR
| $781K | 0.01% |
32,200
+2,300
| +8% | +$55.8K |
|
|
LSXMA
804
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $778K | 0.01% |
22,286
+138
| +0.6% | +$4.82K |
|
805
Lazard
LAZ
$5.32B
| $777K | 0.01% |
19,431
-200
| -1% | -$8K |
|
806
Under Armour
UAA
$2.2B
| $773K | 0.01% |
35,792
+100
| +0.3% | +$2.16K |
|
807
Valvoline
VVV
$4.96B
| $769K | 0.01% |
35,952
+200
| +0.6% | +$4.28K |
|
808
Alcoa
AA
$8.24B
| $763K | 0.01% |
35,455
+200
| +0.6% | +$4.3K |
|
809
Murphy Oil
MUR
$3.56B
| $762K | 0.01% |
28,439
-800
| -3% | -$21.4K |
|
810
Wintrust Financial
WTFC
$9.34B
| $762K | 0.01% |
10,754
+100
| +0.9% | +$7.09K |
|
|
GRA
811
DELISTED
W.R. Grace & Co.
GRA
| $762K | 0.01% |
10,897
+100
| +0.9% | +$6.99K |
|
812
Transocean
RIG
$2.9B
| $758K | 0.01% |
110,137
+300
| +0.3% | +$2.07K |
|
813
Pure Storage
PSTG
$25.9B
| $756K | 0.01% |
44,189
+800
| +2% | +$13.7K |
|
|
TWO
814
Two Harbors Investment
TWO
$1.08B
| $756K | 0.01% |
12,918
+50
| +0.4% | +$2.93K |
|
|
SGI
815
Somnigroup International Inc.
SGI
$18.3B
| $752K | 0.01% |
34,568
| – | – |
|
|
COHR
816
DELISTED
Coherent Inc
COHR
| $752K | 0.01% |
4,517
| – | – |
|
|
PGRE
817
Paramount Group
PGRE
$1.66B
| $749K | 0.01% |
53,871
-500
| -0.9% | -$6.95K |
|
818
Thor Industries
THO
$5.94B
| $748K | 0.01% |
10,077
+100
| +1% | +$7.42K |
|
|
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
| $743K | 0.01% |
41,961
+200
| +0.5% | +$3.54K |
|
820
nVent Electric
NVT
$14.9B
| $739K | 0.01% |
28,909
+200
| +0.7% | +$5.11K |
|
821
Janus Henderson
JHG
$6.91B
| $732K | 0.01% |
29,954
-500
| -2% | -$12.2K |
|
|
CIM
822
Chimera Investment
CIM
$1.2B
| $731K | 0.01% |
11,849
+67
| +0.6% | +$4.13K |
|
|
GAP
823
The Gap, Inc.
GAP
$8.83B
| $730K | 0.01% |
41,266
+100
| +0.2% | +$1.77K |
|
824
Bank of Hawaii
BOH
$2.72B
| $727K | 0.01% |
7,633
| – | – |
|
825
United Therapeutics
UTHR
$18.1B
| $727K | 0.01% |
8,246
+100
| +1% | +$8.82K |
|