URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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
+$4.62B
(-19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
123
Reduced
219
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 | |
|---|---|---|---|---|---|---|
|
JWN
851
DELISTED
Nordstrom
JWN
| $316K | 0.01% |
20,590
-100
| -0.5% | -$1.54K |
|
852
Sabre
SABR
$683M
| $311K | 0.01% |
52,357
| – | – |
|
|
CIT
853
DELISTED
CIT Group Inc.
CIT
| $311K | 0.01% |
18,044
| – | – |
|
854
COPT Defense Properties
CDP
$3.28B
| $307K | 0.01% |
13,894
+200
| +1% | +$4.42K |
|
855
Anywhere Real Estate
HOUS
$670M
| $303K | 0.01% |
100,700
+10,000
| +11% | +$30.1K |
|
|
PDM
856
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $303K | 0.01% |
17,134
| – | – |
|
|
PE
857
DELISTED
PARSLEY ENERGY INC
PE
| $301K | 0.01% |
52,416
+1,200
| +2% | +$6.89K |
|
858
Targa Resources
TRGP
$35.2B
| $300K | 0.01% |
43,530
| – | – |
|
859
APA Corp
APA
$8.11B
| $299K | 0.01% |
71,547
| – | – |
|
860
Under Armour Class C
UA
$2.1B
| $298K | 0.01% |
36,914
| – | – |
|
861
Capri Holdings
CPRI
$2.51B
| $293K | 0.01% |
27,118
| – | – |
|
862
Sunstone Hotel Investors
SHO
$1.8B
| $291K | 0.01% |
33,386
+2,900
| +10% | +$25.3K |
|
863
AutoNation
AN
$8.31B
| $290K | 0.01% |
10,307
| – | – |
|
864
Macy's
M
$4.36B
| $289K | 0.01% |
58,809
| – | – |
|
|
GAP
865
The Gap, Inc.
GAP
$8.38B
| $289K | 0.01% |
41,166
-100
| -0.2% | -$702 |
|
866
Coty
COTY
$3.78B
| $284K | 0.01% |
55,119
+100
| +0.2% | +$515 |
|
867
Macerich
MAC
$4.67B
| $284K | 0.01% |
50,487
+4,100
| +9% | +$23.1K |
|
|
BDN
868
Brandywine Realty Trust
BDN
$745M
| $283K | 0.01% |
26,854
+700
| +3% | +$7.38K |
|
869
Moderna
MRNA
$9.36B
| $282K | 0.01% |
+9,400
| New | +$282K |
|
|
DHC
870
Diversified Healthcare Trust
DHC
$903M
| $279K | 0.01% |
76,874
+11,400
| +17% | +$41.4K |
|
|
SAGE
871
DELISTED
Sage Therapeutics
SAGE
| $279K | 0.01% |
9,712
-100
| -1% | -$2.87K |
|
872
Alaska Air
ALK
$7.21B
| $275K | 0.01% |
9,655
| – | – |
|
|
SC
873
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $271K | 0.01% |
19,486
| – | – |
|
874
BOK Financial
BOKF
$7.13B
| $261K | 0.01% |
6,145
-100
| -2% | -$4.25K |
|
875
Goodyear
GT
$2.4B
| $257K | 0.01% |
44,242
| – | – |
|