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 | |
|---|---|---|---|---|---|---|
851
Bankunited
BKU
$2.93B
| $652K | 0.01% |
17,831
+100
| +0.6% | +$3.66K |
|
852
MSC Industrial Direct
MSM
$5.14B
| $652K | 0.01% |
8,314
+100
| +1% | +$7.84K |
|
853
Enovis
ENOV
$1.84B
| $641K | 0.01% |
10,242
| – | – |
|
854
U-Haul Holding Co
UHAL
$11.2B
| $639K | 0.01% |
17,010
| – | – |
|
855
NewMarket
NEU
$7.64B
| $636K | 0.01% |
1,307
| – | – |
|
856
Coty
COTY
$3.81B
| $619K | 0.01% |
55,019
+300
| +0.5% | +$3.38K |
|
857
White Mountains Insurance
WTM
$4.63B
| $618K | 0.01% |
554
| – | – |
|
|
QVCGA
858
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $613K | 0.01% |
1,499
+2
| +0.1% | +$818 |
|
859
TripAdvisor
TRIP
$2.05B
| $609K | 0.01% |
20,040
| – | – |
|
860
Alkermes
ALKS
$4.94B
| $606K | 0.01% |
29,711
+200
| +0.7% | +$4.08K |
|
861
Liberty Global Class A
LBTYA
$4.05B
| $599K | 0.01% |
26,360
-3,400
| -11% | -$77.3K |
|
|
MIC
862
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $599K | 0.01% |
13,983
| – | – |
|
|
LM
863
DELISTED
Legg Mason, Inc.
LM
| $586K | 0.01% |
16,325
+100
| +0.6% | +$3.59K |
|
864
Pegasystems
PEGA
$9.5B
| $581K | 0.01% |
14,598
+200
| +1% | +$7.96K |
|
865
Liberty Broadband Class A
LBRDA
$8.57B
| $574K | 0.01% |
4,608
| – | – |
|
866
Teradata
TDC
$1.99B
| $571K | 0.01% |
21,327
-300
| -1% | -$8.03K |
|
867
Zscaler
ZS
$42.7B
| $563K | 0.01% |
12,100
+300
| +3% | +$14K |
|
868
Chemours
CC
$2.34B
| $562K | 0.01% |
31,056
+100
| +0.3% | +$1.81K |
|
|
S
869
DELISTED
Sprint Corporation
S
| $562K | 0.01% |
107,844
+300
| +0.3% | +$1.56K |
|
870
Columbia Sportswear
COLM
$3.09B
| $561K | 0.01% |
5,600
| – | – |
|
871
Morningstar
MORN
$10.8B
| $558K | 0.01% |
3,685
| – | – |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $557K | 0.01% |
16,267
-200
| -1% | -$6.85K |
|
873
Guardant Health
GH
$7.5B
| $555K | 0.01% |
7,100
+200
| +3% | +$15.6K |
|
|
DHC
874
Diversified Healthcare Trust
DHC
$995M
| $553K | 0.01% |
65,474
+9,900
| +18% | +$83.6K |
|
875
Evercore
EVR
$12.3B
| $552K | 0.01% |
7,379
-200
| -3% | -$15K |
|