URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
Cap. Flow
-$11.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$14.2M
2
BKR icon
Baker Hughes
BKR
$2.86M
3
OKE icon
Oneok
OKE
$1.71M
4
DLR icon
Digital Realty Trust
DLR
$1.13M
5
BHF icon
Brighthouse Financial
BHF
$929K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$12.8M
2
RAI
Reynolds American Inc
RAI
$9.84M
3
BHI
Baker Hughes
BHI
$4.24M
4
WFM
Whole Foods Market Inc
WFM
$2.44M
5
WOOF
VCA Inc.
WOOF
$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.24%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOG
951
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$339K 0.01%
22,000
– –
UHAL icon
952
U-Haul Holding Co
UHAL
$11.2B
$337K 0.01%
9,000
– –
KOS icon
953
Kosmos Energy
KOS
$784M
$336K 0.01%
42,245
+7,400
+21% +$58.9K
RGC
954
DELISTED
Regal Entertainment Group
RGC
$330K 0.01%
20,637
– –
LGF.A
955
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$318K 0.01%
9,500
– –
P
956
DELISTED
Pandora Media Inc
P
$318K 0.01%
41,286
– –
PAG icon
957
Penske Automotive Group
PAG
$12.4B
$310K 0.01%
6,500
– –
GEO icon
958
The GEO Group
GEO
$2.92B
$307K 0.01%
11,427
+200
+2% +$5.37K
NWS icon
959
News Corp Class B
NWS
$18.8B
$305K 0.01%
22,300
+100
+0.5% +$1.37K
PINC icon
960
Premier
PINC
$2.13B
$303K 0.01%
9,300
– –
TAHO
961
DELISTED
Tahoe Resources Inc
TAHO
$298K 0.01%
56,500
– –
MORN icon
962
Morningstar
MORN
$10.8B
$297K 0.01%
3,490
– –
FHB icon
963
First Hawaiian
FHB
$3.21B
$294K 0.01%
9,700
– –
MCY icon
964
Mercury Insurance
MCY
$4.29B
$284K 0.01%
5,019
– –
PPC icon
965
Pilgrim's Pride
PPC
$10.5B
$276K 0.01%
9,700
– –
OMF icon
966
OneMain Financial
OMF
$7.31B
$273K 0.01%
9,700
– –
RLJ icon
967
RLJ Lodging Trust
RLJ
$1.18B
$262K 0.01%
11,907
+200
+2% +$4.4K
RES icon
968
RPC Inc
RES
$1.04B
$262K 0.01%
10,560
– –
CBL
969
DELISTED
CBL& Associates Properties, Inc.
CBL
$255K 0.01%
30,338
+500
+2% +$4.2K
CNA icon
970
CNA Financial
CNA
$13B
$251K 0.01%
5,010
– –
LHO
971
DELISTED
LaSalle Hotel Properties
LHO
$249K 0.01%
8,593
+100
+1% +$2.9K
VRE
972
Veris Residential
VRE
$1.52B
$244K 0.01%
10,307
+200
+2% +$4.74K
WPG
973
DELISTED
Washington Prime Group Inc.
WPG
$244K 0.01%
3,256
+56
+2% +$4.2K
XHR
974
Xenia Hotels & Resorts
XHR
$1.38B
$240K 0.01%
11,400
+200
+2% +$4.21K
BKI
975
DELISTED
Black Knight, Inc. Common Stock
BKI
$219K ﹤0.01%
5,100
-100
-2% -$4.29K
36 37 38
39
40