URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
Cap. Flow
+$96.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69

Top Buys

1
NET icon
Cloudflare
NET
$19.9M
2
ZM icon
Zoom
ZM
$11.8M
3
MAA icon
Mid-America Apartment Communities
MAA
$4.98M
4
UDR icon
UDR
UDR
$4.7M
5
MTCH icon
Match Group
MTCH
$4.38M

Top Sells

1
IAC icon
IAC Inc
IAC
$3.49M
2
AAPL icon
Apple
AAPL
$2.5M
3
CZR
Caesars Entertainment Corporation
CZR
$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.28M
5
DOC icon
Healthpeak Properties
DOC
$882K

Sector Composition

1 Technology 25.47%
2 Healthcare 13.85%
3 Financials 12.05%
4 Consumer Discretionary 11.94%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$149K ﹤0.01%
17,563
+500
+3% +$4.24K
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
$145K ﹤0.01%
24,900
+467
+2% +$2.72K
EQT icon
903
EQT Corp
EQT
$31.9B
$142K ﹤0.01%
10,979
+300
+3% +$3.88K
KRG icon
904
Kite Realty
KRG
$5.11B
$142K ﹤0.01%
12,300
+300
+3% +$3.46K
PEB icon
905
Pebblebrook Hotel Trust
PEB
$1.41B
$142K ﹤0.01%
11,353
+400
+4% +$5K
RITM icon
906
Rithm Capital
RITM
$6.68B
$142K ﹤0.01%
17,811
-61,053
-77% -$487K
ESRT icon
907
Empire State Realty Trust
ESRT
$1.36B
$141K ﹤0.01%
22,963
+400
+2% +$2.46K
ALEX
908
Alexander & Baldwin
ALEX
$1.4B
$137K ﹤0.01%
12,200
+300
+3% +$3.37K
VRE
909
Veris Residential
VRE
$1.51B
$134K ﹤0.01%
10,607
+400
+4% +$5.05K
JBLU icon
910
JetBlue
JBLU
$1.88B
$133K ﹤0.01%
11,700
-9,590
-45% -$109K
SKT icon
911
Tanger
SKT
$3.92B
$131K ﹤0.01%
21,685
+500
+2% +$3.02K
SLM icon
912
SLM Corp
SLM
$6.52B
$130K ﹤0.01%
16,100
-55,049
-77% -$444K
MTG icon
913
MGIC Investment
MTG
$6.54B
$128K ﹤0.01%
14,500
+400
+3% +$3.53K
CPLG
914
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$125K ﹤0.01%
22,900
+500
+2% +$2.73K
SNR
915
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$113K ﹤0.01%
28,300
+600
+2% +$2.4K
FNB icon
916
FNB Corp
FNB
$5.94B
$94K ﹤0.01%
13,876
-47,686
-77% -$323K
INN
917
Summit Hotel Properties
INN
$616M
$85K ﹤0.01%
16,500
+600
+4% +$3.09K
CBL
918
DELISTED
CBL& Associates Properties, Inc.
CBL
$81K ﹤0.01%
505,500
+9,600
+2% +$1.54K
SABR icon
919
Sabre
SABR
$683M
$77K ﹤0.01%
11,900
-40,357
-77% -$261K
HT
920
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$75K ﹤0.01%
13,587
+300
+2% +$1.66K
FSP
921
Franklin Street Properties
FSP
$176M
$73K ﹤0.01%
19,947
+400
+2% +$1.46K
RPT
922
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$67K ﹤0.01%
12,400
+200
+2% +$1.08K
AM icon
923
Antero Midstream
AM
$8.62B
$66K ﹤0.01%
12,300
+300
+3% +$1.61K
OXY.WS icon
924
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
$58K ﹤0.01%
+19,320
New +$58K
NMRK icon
925
Newmark Group
NMRK
$3.24B
$49K ﹤0.01%
11,400
+100
+0.9% +$430
35 36
37
38 39