URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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
+$5.69B
(+8.2%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
965
New
9
Increased
570
Reduced
242
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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $12M | 0.21% |
264,990
+1,000
| +0.4% | +$45.2K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $12M | 0.21% |
62,664
+300
| +0.5% | +$57.4K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $11.7M | 0.21% |
53,376
+200
| +0.4% | +$43.9K |
|
104
Blackrock
BLK
$170B
| $11.4M | 0.2% |
22,634
+100
| +0.4% | +$50.3K |
|
105
Micron Technology
MU
$133B
| $11.4M | 0.2% |
211,111
+900
| +0.4% | +$48.4K |
|
106
Morgan Stanley
MS
$237B
| $11.4M | 0.2% |
222,063
-3,900
| -2% | -$199K |
|
107
Simon Property Group
SPG
$58.7B
| $11.3M | 0.2% |
76,177
+1,300
| +2% | +$194K |
|
108
Tesla
TSLA
$1.08T
| $11.3M | 0.2% |
405,915
+6,000
| +2% | +$167K |
|
109
Colgate-Palmolive
CL
$67.7B
| $11M | 0.19% |
160,450
+700
| +0.4% | +$48.2K |
|
110
Illinois Tool Works
ITW
$76.2B
| $11M | 0.19% |
61,103
-600
| -1% | -$108K |
|
111
Equinix
EQIX
$74.6B
| $10.9M | 0.19% |
18,676
+300
| +2% | +$175K |
|
112
Marsh & McLennan
MMC
$101B
| $10.8M | 0.19% |
96,721
+400
| +0.4% | +$44.6K |
|
113
Applied Materials
AMAT
$124B
| $10.7M | 0.19% |
175,907
-1,700
| -1% | -$104K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.19% |
48,939
+200
| +0.4% | +$43.8K |
|
115
Schlumberger
SLB
$52.2B
| $10.6M | 0.19% |
264,349
+1,000
| +0.4% | +$40.2K |
|
116
Charles Schwab
SCHW
$175B
| $10.4M | 0.18% |
219,282
-3,300
| -1% | -$157K |
|
117
Deere & Co
DE
$127B
| $10.4M | 0.18% |
60,034
-500
| -0.8% | -$86.6K |
|
118
Northrop Grumman
NOC
$83.2B
| $10.4M | 0.18% |
30,199
+100
| +0.3% | +$34.4K |
|
119
Global Payments
GPN
$21B
| $10.4M | 0.18% |
56,873
+199
| +0.4% | +$36.3K |
|
120
CSX Corp
CSX
$60.2B
| $10.3M | 0.18% |
427,026
-6,900
| -2% | -$166K |
|
121
Biogen
BIIB
$20.8B
| $10.2M | 0.18% |
34,374
-600
| -2% | -$178K |
|
122
ServiceNow
NOW
$191B
| $10.1M | 0.18% |
35,618
+200
| +0.6% | +$56.5K |
|
123
Air Products & Chemicals
APD
$64.8B
| $9.87M | 0.17% |
41,988
+200
| +0.5% | +$47K |
|
124
Intercontinental Exchange
ICE
$100B
| $9.71M | 0.17% |
104,862
-900
| -0.9% | -$83.3K |
|
125
Norfolk Southern
NSC
$62.4B
| $9.66M | 0.17% |
49,749
-800
| -2% | -$155K |
|