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 | |
|---|---|---|---|---|---|---|
|
AGR
876
DELISTED
Avangrid, Inc.
AGR
| $551K | 0.01% |
10,757
+100
| +0.9% | +$5.12K |
|
877
Acadia Healthcare
ACHC
$2.19B
| $550K | 0.01% |
16,563
+100
| +0.6% | +$3.32K |
|
878
BOK Financial
BOKF
$7.18B
| $545K | 0.01% |
6,245
+100
| +2% | +$8.73K |
|
879
Cousins Properties
CUZ
$4.95B
| $545K | 0.01% |
13,224
| – | – |
|
880
Ryder
R
$7.64B
| $539K | 0.01% |
9,939
+100
| +1% | +$5.42K |
|
881
EQT Corp
EQT
$32.2B
| $528K | 0.01% |
48,439
+200
| +0.4% | +$2.18K |
|
882
Olin
OLN
$2.9B
| $525K | 0.01% |
30,435
-700
| -2% | -$12.1K |
|
883
OneMain Financial
OMF
$7.31B
| $522K | 0.01% |
12,377
| – | – |
|
|
ETRN
884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $517K | 0.01% |
38,715
| – | – |
|
|
STAY
885
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $515K | 0.01% |
34,659
-1,000
| -3% | -$14.9K |
|
|
CMD
886
DELISTED
Cantel Medical Corporation
CMD
| $513K | 0.01% |
7,236
+200
| +3% | +$14.2K |
|
887
Navient
NAVI
$1.37B
| $506K | 0.01% |
37,018
-1,400
| -4% | -$19.1K |
|
|
RPAI
888
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $505K | 0.01% |
37,683
+100
| +0.3% | +$1.34K |
|
889
Fluor
FLR
$6.72B
| $503K | 0.01% |
26,642
+100
| +0.4% | +$1.89K |
|
890
AutoNation
AN
$8.55B
| $501K | 0.01% |
10,307
+100
| +1% | +$4.86K |
|
891
Zillow
ZG
$20.5B
| $493K | 0.01% |
10,781
+100
| +0.9% | +$4.57K |
|
892
Telephone and Data Systems
TDS
$4.54B
| $485K | 0.01% |
19,068
+100
| +0.5% | +$2.54K |
|
893
DigitalBridge
DBRG
$2.04B
| $482K | 0.01% |
25,328
+4,175
| +20% | +$79.5K |
|
894
Westlake Corp
WLK
$11.5B
| $469K | 0.01% |
6,688
| – | – |
|
895
Silgan Holdings
SLGN
$4.83B
| $461K | 0.01% |
14,822
| – | – |
|
|
SC
896
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $455K | 0.01% |
19,486
-300
| -2% | -$7.01K |
|
897
SITE Centers
SITC
$490M
| $449K | 0.01% |
41,065
+257
| +0.6% | +$2.81K |
|
898
JetBlue
JBLU
$1.85B
| $427K | 0.01% |
22,790
-600
| -3% | -$11.2K |
|
899
RLJ Lodging Trust
RLJ
$1.18B
| $427K | 0.01% |
24,107
+1,400
| +6% | +$24.8K |
|
900
Sunstone Hotel Investors
SHO
$1.81B
| $424K | 0.01% |
30,486
+1,400
| +5% | +$19.5K |
|