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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $8.15M | 0.14% |
107,590
+3,400
| +3% | +$258K |
|
152
Progressive
PGR
$143B
| $8.05M | 0.14% |
111,189
+400
| +0.4% | +$29K |
|
153
Lam Research
LRCX
$130B
| $8.04M | 0.14% |
275,040
+1,000
| +0.4% | +$29.2K |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $7.92M | 0.14% |
52,263
+100
| +0.2% | +$15.1K |
|
155
Kinder Morgan
KMI
$59.1B
| $7.88M | 0.14% |
372,161
+1,300
| +0.4% | +$27.5K |
|
156
Bank of New York Mellon
BK
$73.1B
| $7.87M | 0.14% |
156,461
-2,900
| -2% | -$146K |
|
157
Ross Stores
ROST
$49.4B
| $7.86M | 0.14% |
67,520
-800
| -1% | -$93.1K |
|
158
Dow Inc
DOW
$17.4B
| $7.82M | 0.14% |
142,924
+600
| +0.4% | +$32.8K |
|
159
Sysco
SYY
$39.4B
| $7.78M | 0.14% |
90,963
+400
| +0.4% | +$34.2K |
|
160
Dollar General
DG
$24.1B
| $7.72M | 0.14% |
49,462
+200
| +0.4% | +$31.2K |
|
161
Autodesk
ADSK
$69.5B
| $7.71M | 0.14% |
42,016
+100
| +0.2% | +$18.3K |
|
162
Baxter International
BAX
$12.5B
| $7.69M | 0.14% |
91,997
+300
| +0.3% | +$25.1K |
|
163
HCA Healthcare
HCA
$98.5B
| $7.6M | 0.13% |
51,442
+300
| +0.6% | +$44.3K |
|
164
MetLife
MET
$52.9B
| $7.56M | 0.13% |
148,394
-2,100
| -1% | -$107K |
|
165
Eaton
ETN
$136B
| $7.47M | 0.13% |
78,818
-1,500
| -2% | -$142K |
|
166
Moody's
MCO
$89.5B
| $7.43M | 0.13% |
31,279
+100
| +0.3% | +$23.7K |
|
167
Marathon Petroleum
MPC
$54.8B
| $7.4M | 0.13% |
122,735
-2,100
| -2% | -$127K |
|
168
Aflac
AFL
$57.2B
| $7.33M | 0.13% |
138,545
-1,600
| -1% | -$84.6K |
|
169
Valero Energy
VLO
$48.7B
| $7.32M | 0.13% |
78,204
-1,000
| -1% | -$93.7K |
|
170
Prudential Financial
PRU
$37.2B
| $7.26M | 0.13% |
77,395
+400
| +0.5% | +$37.5K |
|
171
Equity Residential
EQR
$25.5B
| $7.22M | 0.13% |
89,283
-200
| -0.2% | -$16.2K |
|
172
Public Storage
PSA
$52.2B
| $7.19M | 0.13% |
33,748
+200
| +0.6% | +$42.6K |
|
173
Occidental Petroleum
OXY
$45.2B
| $7.04M | 0.12% |
170,866
+700
| +0.4% | +$28.8K |
|
174
FedEx
FDX
$53.7B
| $6.95M | 0.12% |
45,987
+200
| +0.4% | +$30.2K |
|
175
Ford
F
$46.7B
| $6.94M | 0.12% |
746,009
+2,900
| +0.4% | +$27K |
|