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 | |
|---|---|---|---|---|---|---|
926
Empire State Realty Trust
ESRT
$1.35B
| $256K | ﹤0.01% |
18,363
+3,400
| +23% | +$47.4K |
|
927
CACI
CACI
$10.4B
| $250K | ﹤0.01% |
1,000
| – | – |
|
|
HR
928
DELISTED
Healthcare Realty Trust Incorporated
HR
| $250K | ﹤0.01% |
7,477
+100
| +1% | +$3.34K |
|
|
VRE
929
Veris Residential
VRE
$1.52B
| $241K | ﹤0.01% |
10,407
-300
| -3% | -$6.95K |
|
930
CNA Financial
CNA
$13B
| $240K | ﹤0.01% |
5,340
| – | – |
|
931
MongoDB
MDB
$26.4B
| $237K | ﹤0.01% |
1,800
| – | – |
|
932
LXP Industrial Trust
LXP
$2.71B
| $234K | ﹤0.01% |
22,001
-1,000
| -4% | -$10.6K |
|
933
Idacorp
IDA
$6.77B
| $224K | ﹤0.01% |
2,100
| – | – |
|
934
Nexstar Media Group
NXST
$6.31B
| $223K | ﹤0.01% |
+1,900
| New | +$223K |
|
935
Primerica
PRI
$8.85B
| $222K | ﹤0.01% |
1,700
| – | – |
|
936
Pebblebrook Hotel Trust
PEB
$1.4B
| $221K | ﹤0.01% |
8,253
-2,100
| -20% | -$56.2K |
|
937
New York Times
NYT
$9.6B
| $219K | ﹤0.01% |
+6,800
| New | +$219K |
|
938
TD Synnex
SNX
$12.3B
| $219K | ﹤0.01% |
+3,400
| New | +$219K |
|
939
Liberty Media Series A
FWONA
$22.6B
| $211K | ﹤0.01% |
+5,034
| New | +$211K |
|
|
CHK
940
DELISTED
Chesapeake Energy Corporation
CHK
| $211K | ﹤0.01% |
1,277
+168
| +15% | +$27.8K |
|
941
Wolfspeed
WOLF
$196M
| $208K | ﹤0.01% |
4,500
+100
| +2% | +$4.62K |
|
942
MGIC Investment
MTG
$6.55B
| $207K | ﹤0.01% |
14,600
-300
| -2% | -$4.25K |
|
943
Tanger
SKT
$3.94B
| $207K | ﹤0.01% |
14,085
+1,700
| +14% | +$25K |
|
944
First Industrial Realty Trust
FR
$6.92B
| $203K | ﹤0.01% |
+4,900
| New | +$203K |
|
945
Kemper
KMPR
$3.39B
| $202K | ﹤0.01% |
2,600
| – | – |
|
946
Kite Realty
KRG
$5.11B
| $197K | ﹤0.01% |
+10,100
| New | +$197K |
|
|
CPLG
947
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $169K | ﹤0.01% |
15,800
+3,400
| +27% | +$36.4K |
|
948
ADT
ADT
$7.13B
| $166K | ﹤0.01% |
21,000
| – | – |
|
|
FSP
949
Franklin Street Properties
FSP
$174M
| $165K | ﹤0.01% |
19,247
-100
| -0.5% | -$857 |
|
|
INN
950
Summit Hotel Properties
INN
$614M
| $153K | ﹤0.01% |
12,400
+400
| +3% | +$4.94K |
|