URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
122
Reduced
220
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Uber
UBER
|
$3.93M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
Centene
CNC
|
$1.92M |
| 5 |
Ingersoll Rand
IR
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.49M |
| 5 |
Alkermes
ALKS
|
$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Columbia Sportswear
COLM
$3.09B
| $391K | 0.01% |
5,600
| – | – |
|
827
AerCap
AER
$22B
| $390K | 0.01% |
17,131
| – | – |
|
828
Choice Hotels
CHH
$5.41B
| $388K | 0.01% |
6,326
| – | – |
|
829
Bank OZK
OZK
$5.9B
| $387K | 0.01% |
23,187
| – | – |
|
|
GRA
830
DELISTED
W.R. Grace & Co.
GRA
| $387K | 0.01% |
10,897
| – | – |
|
831
Qiagen
QGEN
$10.3B
| $385K | 0.01% |
8,735
-94
| -1% | -$4.14K |
|
832
Associated Banc-Corp
ASB
$4.42B
| $382K | 0.01% |
29,883
-100
| -0.3% | -$1.28K |
|
|
SGI
833
Somnigroup International Inc.
SGI
$18.3B
| $378K | 0.01% |
34,568
| – | – |
|
834
Cousins Properties
CUZ
$4.95B
| $376K | 0.01% |
12,824
-400
| -3% | -$11.7K |
|
835
Travel + Leisure Co
TNL
$4.08B
| $370K | 0.01% |
17,077
-13,900
| -45% | -$301K |
|
836
Zillow
ZG
$20.5B
| $367K | 0.01% |
10,781
| – | – |
|
837
Wintrust Financial
WTFC
$9.34B
| $354K | 0.01% |
10,754
| – | – |
|
|
MIC
838
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $353K | 0.01% |
13,983
| – | – |
|
|
SVC
839
Service Properties Trust
SVC
$481M
| $351K | 0.01% |
65,126
+3,500
| +6% | +$18.9K |
|
840
Enovis
ENOV
$1.84B
| $349K | 0.01% |
10,242
| – | – |
|
841
TripAdvisor
TRIP
$2.05B
| $347K | 0.01% |
19,940
-100
| -0.5% | -$1.74K |
|
|
UNVR
842
DELISTED
Univar Solutions Inc.
UNVR
| $345K | 0.01% |
32,200
| – | – |
|
843
Bankunited
BKU
$2.93B
| $334K | 0.01% |
17,831
| – | – |
|
844
Under Armour
UAA
$2.2B
| $330K | 0.01% |
35,792
| – | – |
|
845
The GEO Group
GEO
$2.92B
| $327K | 0.01% |
26,927
+3,000
| +13% | +$36.4K |
|
|
CIM
846
Chimera Investment
CIM
$1.2B
| $324K | 0.01% |
11,849
| – | – |
|
|
XEC
847
DELISTED
CIMAREX ENERGY CO
XEC
| $320K | 0.01% |
18,996
| – | – |
|
|
UNIT
848
Uniti Group
UNIT
$1.59B
| $318K | 0.01% |
52,700
+7,500
| +17% | +$45.3K |
|
849
Americold
COLD
$3.98B
| $317K | 0.01% |
9,300
+1,200
| +15% | +$40.9K |
|
850
Helmerich & Payne
HP
$2.01B
| $317K | 0.01% |
20,267
| – | – |
|