URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
| 5 |
ALR
Alere Inc
ALR
|
$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
951
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $325K | 0.01% |
9,600
+100
| +1% | +$3.39K |
|
|
XHR
952
Xenia Hotels & Resorts
XHR
$1.38B
| $320K | 0.01% |
14,800
+3,400
| +30% | +$73.5K |
|
|
ENDP
953
DELISTED
Endo International plc
ENDP
| $320K | 0.01% |
41,321
+500
| +1% | +$3.87K |
|
|
XOG
954
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $320K | 0.01% |
22,300
+300
| +1% | +$4.31K |
|
955
Vital Energy
VTLE
$635M
| $319K | 0.01% |
1,503
+20
| +1% | +$4.25K |
|
956
Penske Automotive Group
PAG
$12.4B
| $316K | 0.01% |
6,600
+100
| +2% | +$4.79K |
|
957
Premier
PINC
$2.13B
| $306K | 0.01% |
10,500
+1,200
| +13% | +$35K |
|
958
OneMain Financial
OMF
$7.31B
| $305K | 0.01% |
11,700
+2,000
| +21% | +$52.1K |
|
959
Pilgrim's Pride
PPC
$10.5B
| $304K | 0.01% |
9,800
+100
| +1% | +$3.1K |
|
960
Opko Health
OPK
$1.07B
| $301K | 0.01% |
61,500
+900
| +1% | +$4.41K |
|
|
LHO
961
DELISTED
LaSalle Hotel Properties
LHO
| $295K | 0.01% |
10,493
+1,900
| +22% | +$53.4K |
|
962
Kosmos Energy
KOS
$784M
| $293K | 0.01% |
42,845
+600
| +1% | +$4.1K |
|
963
First Hawaiian
FHB
$3.21B
| $286K | 0.01% |
9,800
+100
| +1% | +$2.92K |
|
964
Sunstone Hotel Investors
SHO
$1.81B
| $282K | 0.01% |
17,086
+3,600
| +27% | +$59.4K |
|
|
TAHO
965
DELISTED
Tahoe Resources Inc
TAHO
| $275K | 0.01% |
57,300
+800
| +1% | +$3.84K |
|
966
RPC Inc
RES
$1.04B
| $274K | 0.01% |
10,760
+200
| +2% | +$5.09K |
|
967
Mercury Insurance
MCY
$4.29B
| $268K | 0.01% |
5,019
| – | – |
|
968
CNA Financial
CNA
$13B
| $265K | 0.01% |
5,010
| – | – |
|
969
The GEO Group
GEO
$2.92B
| $263K | 0.01% |
11,127
-300
| -3% | -$7.09K |
|
|
CBL
970
DELISTED
CBL& Associates Properties, Inc.
CBL
| $259K | 0.01% |
45,838
+15,500
| +51% | +$87.6K |
|
|
VRE
971
Veris Residential
VRE
$1.52B
| $248K | 0.01% |
11,507
+1,200
| +12% | +$25.9K |
|
972
Ryman Hospitality Properties
RHP
$6.35B
| $234K | ﹤0.01% |
+3,395
| New | +$234K |
|
973
DiamondRock Hospitality
DRH
$1.76B
| $230K | ﹤0.01% |
20,363
+2,500
| +14% | +$28.2K |
|
|
P
974
DELISTED
Pandora Media Inc
P
| $216K | ﹤0.01% |
44,786
+3,500
| +8% | +$16.9K |
|
975
Match Group
MTCH
$9.18B
| $213K | ﹤0.01% |
+6,800
| New | +$213K |
|