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 | |
|---|---|---|---|---|---|---|
826
Eagle Materials
EXP
$7.86B
| $725K | 0.01% |
7,997
| – | – |
|
827
National Fuel Gas
NFG
$7.82B
| $722K | 0.01% |
15,518
| – | – |
|
828
First Hawaiian
FHB
$3.21B
| $721K | 0.01% |
24,966
-400
| -2% | -$11.6K |
|
829
SLM Corp
SLM
$6.49B
| $716K | 0.01% |
80,449
-400
| -0.5% | -$3.56K |
|
830
PBF Energy
PBF
$3.3B
| $713K | 0.01% |
22,725
+100
| +0.4% | +$3.14K |
|
831
Timken Company
TKR
$5.42B
| $713K | 0.01% |
12,662
-100
| -0.8% | -$5.63K |
|
|
SAGE
832
DELISTED
Sage Therapeutics
SAGE
| $709K | 0.01% |
9,812
+300
| +3% | +$21.7K |
|
833
Under Armour Class C
UA
$2.13B
| $708K | 0.01% |
36,914
+100
| +0.3% | +$1.92K |
|
834
Bank OZK
OZK
$5.9B
| $707K | 0.01% |
23,187
+100
| +0.4% | +$3.05K |
|
835
First Citizens BancShares
FCNCA
$24.9B
| $690K | 0.01% |
1,295
-100
| -7% | -$53.3K |
|
836
Nektar Therapeutics
NKTR
$764M
| $690K | 0.01% |
2,131
+14
| +0.7% | +$4.53K |
|
837
Cinemark Holdings
CNK
$2.98B
| $689K | 0.01% |
20,378
+100
| +0.5% | +$3.38K |
|
838
Goodyear
GT
$2.43B
| $688K | 0.01% |
44,242
+100
| +0.2% | +$1.56K |
|
|
SIX
839
DELISTED
Six Flags Entertainment Corp.
SIX
| $681K | 0.01% |
15,083
| – | – |
|
840
ICU Medical
ICUI
$3.24B
| $678K | 0.01% |
3,624
| – | – |
|
841
CoreCivic
CXW
$2.11B
| $668K | 0.01% |
38,456
+4,100
| +12% | +$71.2K |
|
842
Southern Copper
SCCO
$83.6B
| $666K | 0.01% |
16,459
| – | – |
|
843
Regal Rexnord
RRX
$9.66B
| $665K | 0.01% |
7,760
-100
| -1% | -$8.57K |
|
844
Floor & Decor
FND
$9.42B
| $664K | 0.01% |
13,083
+300
| +2% | +$15.2K |
|
845
Associated Banc-Corp
ASB
$4.42B
| $660K | 0.01% |
29,983
-400
| -1% | -$8.81K |
|
846
Interactive Brokers
IBKR
$26.8B
| $658K | 0.01% |
56,456
| – | – |
|
|
CLGX
847
DELISTED
Corelogic, Inc.
CLGX
| $656K | 0.01% |
15,015
-300
| -2% | -$13.1K |
|
848
Alaska Air
ALK
$7.28B
| $655K | 0.01% |
9,655
| – | – |
|
849
Choice Hotels
CHH
$5.41B
| $654K | 0.01% |
6,326
| – | – |
|
|
MFA
850
MFA Financial
MFA
$1.07B
| $654K | 0.01% |
21,356
+50
| +0.2% | +$1.53K |
|