URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.27M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
L3Harris
LHX
|
$4.1M |
| 4 |
Fiserv
FI
|
$3.4M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
COPT Defense Properties
CDP
$3.46B
| $417K | 0.01% |
13,994
-15,851
| -53% | -$472K |
|
|
CXP
902
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $407K | 0.01% |
19,246
-16,899
| -47% | -$357K |
|
903
Sunstone Hotel Investors
SHO
$1.81B
| $400K | 0.01% |
29,086
+2,900
| +11% | +$39.9K |
|
|
TCO
904
DELISTED
Taubman Centers Inc.
TCO
| $399K | 0.01% |
9,762
-7,680
| -44% | -$314K |
|
|
BDN
905
Brandywine Realty Trust
BDN
$759M
| $398K | 0.01% |
26,254
-24,897
| -49% | -$377K |
|
906
JetBlue
JBLU
$1.85B
| $392K | 0.01% |
23,390
-500
| -2% | -$8.38K |
|
907
RLJ Lodging Trust
RLJ
$1.18B
| $386K | 0.01% |
22,707
+2,400
| +12% | +$40.8K |
|
|
XHR
908
Xenia Hotels & Resorts
XHR
$1.38B
| $380K | 0.01% |
18,000
+800
| +5% | +$16.9K |
|
|
PDM
909
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $370K | 0.01% |
17,734
+200
| +1% | +$4.17K |
|
|
WPG
910
DELISTED
Washington Prime Group Inc.
WPG
| $356K | 0.01% |
9,556
+1,878
| +24% | +$70K |
|
911
The GEO Group
GEO
$2.92B
| $351K | 0.01% |
20,227
+2,500
| +14% | +$43.4K |
|
912
Ubiquiti
UI
$34.9B
| $331K | 0.01% |
2,800
| – | – |
|
913
News Corp Class B
NWS
$18.8B
| $330K | 0.01% |
23,060
+200
| +0.9% | +$2.86K |
|
914
Pilgrim's Pride
PPC
$10.5B
| $321K | 0.01% |
10,022
| – | – |
|
915
Zillow
ZG
$20.5B
| $316K | 0.01% |
10,681
| – | – |
|
|
CHK
916
DELISTED
Chesapeake Energy Corporation
CHK
| $313K | 0.01% |
1,109
+59
| +6% | +$16.7K |
|
917
Qiagen
QGEN
$10.3B
| $305K | 0.01% |
8,735
-94
| -1% | -$3.28K |
|
918
Penske Automotive Group
PAG
$12.4B
| $303K | 0.01% |
6,419
-200
| -3% | -$9.44K |
|
919
Americold
COLD
$3.98B
| $297K | 0.01% |
+8,000
| New | +$297K |
|
920
DiamondRock Hospitality
DRH
$1.76B
| $293K | 0.01% |
28,563
+2,500
| +10% | +$25.6K |
|
921
Pebblebrook Hotel Trust
PEB
$1.4B
| $288K | 0.01% |
10,353
-800
| -7% | -$22.3K |
|
922
Mercury Insurance
MCY
$4.29B
| $284K | 0.01% |
5,099
| – | – |
|
923
Ryman Hospitality Properties
RHP
$6.35B
| $270K | 0.01% |
3,295
+100
| +3% | +$8.19K |
|
924
Entegris
ENTG
$12.4B
| $264K | 0.01% |
+5,600
| New | +$264K |
|
925
CNA Financial
CNA
$13B
| $263K | 0.01% |
5,340
| – | – |
|