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 | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.69M | 0.1% |
75,499
+300
| +0.4% | +$22.6K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $5.68M | 0.1% |
96,243
+400
| +0.4% | +$23.6K |
|
203
SBA Communications
SBAC
$21.2B
| $5.59M | 0.1% |
23,191
| – | – |
|
204
WEC Energy
WEC
$34.7B
| $5.54M | 0.1% |
60,084
+100
| +0.2% | +$9.22K |
|
205
Boston Properties
BXP
$12.2B
| $5.53M | 0.1% |
40,118
| – | – |
|
206
Williams Companies
WMB
$69.9B
| $5.49M | 0.1% |
231,398
+900
| +0.4% | +$21.3K |
|
207
State Street
STT
$32B
| $5.47M | 0.1% |
69,188
-1,500
| -2% | -$119K |
|
208
AutoZone
AZO
$70.6B
| $5.45M | 0.1% |
4,575
-100
| -2% | -$119K |
|
209
KLA
KLAC
$119B
| $5.41M | 0.1% |
30,387
+100
| +0.3% | +$17.8K |
|
210
eBay
EBAY
$42.3B
| $5.31M | 0.09% |
146,903
-4,000
| -3% | -$144K |
|
211
T Rowe Price
TROW
$23.8B
| $5.29M | 0.09% |
43,417
-400
| -0.9% | -$48.7K |
|
212
TransDigm Group
TDG
$71.6B
| $5.28M | 0.09% |
9,436
+100
| +1% | +$56K |
|
213
CBRE Group
CBRE
$48.9B
| $5.28M | 0.09% |
86,166
| – | – |
|
214
NXP Semiconductors
NXPI
$57.2B
| $5.28M | 0.09% |
41,470
-7,200
| -15% | -$916K |
|
215
Eversource Energy
ES
$23.6B
| $5.26M | 0.09% |
61,831
+300
| +0.5% | +$25.5K |
|
216
Motorola Solutions
MSI
$79.8B
| $5.26M | 0.09% |
32,614
+1,400
| +4% | +$226K |
|
217
Realty Income
O
$54.2B
| $5.23M | 0.09% |
73,301
+1,858
| +3% | +$133K |
|
218
lululemon athletica
LULU
$20.1B
| $5.23M | 0.09% |
22,555
+100
| +0.4% | +$23.2K |
|
219
Paychex
PAYX
$48.7B
| $5.21M | 0.09% |
61,227
+200
| +0.3% | +$17K |
|
220
IQVIA
IQV
$31.9B
| $5.19M | 0.09% |
33,612
-500
| -1% | -$77.2K |
|
221
PACCAR
PCAR
$52B
| $5.12M | 0.09% |
97,028
+450
| +0.5% | +$23.7K |
|
222
Workday
WDAY
$61.7B
| $5.11M | 0.09% |
31,066
+800
| +3% | +$132K |
|
223
Cummins
CMI
$55.1B
| $5.1M | 0.09% |
28,518
-700
| -2% | -$125K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $5.06M | 0.09% |
59,635
-700
| -1% | -$59.4K |
|
225
Agilent Technologies
A
$36.5B
| $5.04M | 0.09% |
59,103
+200
| +0.3% | +$17.1K |
|