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 | |
|---|---|---|---|---|---|---|
|
XHR
901
Xenia Hotels & Resorts
XHR
$1.4B
| $184K | ﹤0.01% |
17,900
+200
| +1% | +$2.06K |
|
902
Empire State Realty Trust
ESRT
$1.33B
| $180K | ﹤0.01% |
20,063
+1,700
| +9% | +$15.3K |
|
903
Murphy Oil
MUR
$3.67B
| $173K | ﹤0.01% |
28,239
-200
| -0.7% | -$1.23K |
|
904
SITE Centers
SITC
$491M
| $170K | ﹤0.01% |
41,962
+897
| +2% | +$3.63K |
|
|
VRE
905
Veris Residential
VRE
$1.48B
| $162K | ﹤0.01% |
10,607
+200
| +2% | +$3.06K |
|
906
PBF Energy
PBF
$3.27B
| $160K | ﹤0.01% |
22,725
| – | – |
|
907
DiamondRock Hospitality
DRH
$1.76B
| $156K | ﹤0.01% |
30,763
+1,600
| +5% | +$8.11K |
|
|
MFA
908
MFA Financial
MFA
$1.07B
| $132K | ﹤0.01% |
21,356
| – | – |
|
909
Transocean
RIG
$2.92B
| $128K | ﹤0.01% |
110,137
| – | – |
|
|
CLR
910
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $125K | ﹤0.01% |
16,267
| – | – |
|
|
BPYU
911
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $123K | ﹤0.01% |
14,500
-100
| -0.7% | -$848 |
|
|
ALEX
912
Alexander & Baldwin
ALEX
$1.39B
| $114K | ﹤0.01% |
+10,200
| New | +$114K |
|
|
FSP
913
Franklin Street Properties
FSP
$174M
| $112K | ﹤0.01% |
19,547
+300
| +2% | +$1.72K |
|
914
Kite Realty
KRG
$5.06B
| $103K | ﹤0.01% |
10,900
+800
| +8% | +$7.56K |
|
|
WPG
915
DELISTED
Washington Prime Group Inc.
WPG
| $95K | ﹤0.01% |
13,056
+2,678
| +26% | +$19.5K |
|
916
MGIC Investment
MTG
$6.56B
| $93K | ﹤0.01% |
14,600
| – | – |
|
917
ADT
ADT
$7.23B
| $91K | ﹤0.01% |
21,100
+100
| +0.5% | +$431 |
|
918
Tanger
SKT
$3.89B
| $84K | ﹤0.01% |
16,885
+2,800
| +20% | +$13.9K |
|
919
EQT Corp
EQT
$32.3B
| $76K | ﹤0.01% |
10,679
-37,760
| -78% | -$269K |
|
|
CPLG
920
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $69K | ﹤0.01% |
17,500
+1,700
| +11% | +$6.7K |
|
|
RPT
921
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $62K | ﹤0.01% |
10,300
+200
| +2% | +$1.2K |
|
|
INN
922
Summit Hotel Properties
INN
$617M
| $57K | ﹤0.01% |
13,400
+1,000
| +8% | +$4.25K |
|
923
BGC Group
BGC
$4.74B
| $32K | ﹤0.01% |
12,598
+200
| +2% | +$508 |
|
|
CBL
924
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29K | ﹤0.01% |
+146,600
| New | +$29K |
|
925
Antero Midstream
AM
$8.65B
| $21K | ﹤0.01% |
10,200
-500
| -5% | -$1.03K |
|