URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.16B
AUM Growth
+$331M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
660
Reduced
168
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$1.98M |
| 2 |
Prologis
PLD
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.36M |
| 4 |
Amazon
AMZN
|
$801K |
| 5 |
Microsoft
MSFT
|
$732K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.21M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
XL
XL Group Ltd.
XL
|
$2.62M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.37M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Empire State Realty Trust
ESRT
$1.33B
| $424K | 0.01% |
25,481
+600
| +2% | +$9.98K |
|
952
Kosmos Energy
KOS
$770M
| $411K | 0.01% |
43,945
| – | – |
|
953
EchoStar
SATS
$22.9B
| $411K | 0.01% |
10,936
| – | – |
|
954
Liberty Broadband Class A
LBRDA
$8.41B
| $399K | 0.01% |
4,723
| – | – |
|
955
Silgan Holdings
SLGN
$4.79B
| $398K | 0.01% |
14,304
| – | – |
|
956
Nabors Industries
NBR
$561M
| $396K | 0.01% |
1,287
+22
| +2% | +$6.77K |
|
957
The GEO Group
GEO
$2.9B
| $393K | 0.01% |
15,627
+1,300
| +9% | +$32.7K |
|
|
XHR
958
Xenia Hotels & Resorts
XHR
$1.37B
| $386K | 0.01% |
16,300
+200
| +1% | +$4.74K |
|
959
RLJ Lodging Trust
RLJ
$1.16B
| $379K | 0.01% |
17,207
+600
| +4% | +$13.2K |
|
|
BRSL
960
Brightstar Lottery PLC
BRSL
$3.19B
| $361K | 0.01% |
18,300
+100
| +0.5% | +$1.97K |
|
961
Ubiquiti
UI
$35.1B
| $356K | 0.01% |
3,600
| – | – |
|
|
PDM
962
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $355K | 0.01% |
18,734
+700
| +4% | +$13.3K |
|
963
Sunstone Hotel Investors
SHO
$1.8B
| $348K | 0.01% |
21,286
+1,300
| +7% | +$21.3K |
|
|
MIK
964
DELISTED
Michaels Stores, Inc
MIK
| $330K | 0.01% |
20,300
+200
| +1% | +$3.25K |
|
965
DocuSign
DOCU
$15.9B
| $326K | 0.01% |
6,200
+1,600
| +35% | +$84.1K |
|
966
Penske Automotive Group
PAG
$12.3B
| $313K | 0.01% |
6,600
| – | – |
|
|
CBL
967
DELISTED
CBL& Associates Properties, Inc.
CBL
| $311K | 0.01% |
77,938
+11,700
| +18% | +$46.7K |
|
968
News Corp Class B
NWS
$18.7B
| $307K | 0.01% |
22,600
+200
| +0.9% | +$2.72K |
|
|
VRE
969
Veris Residential
VRE
$1.51B
| $300K | 0.01% |
14,107
+400
| +3% | +$8.51K |
|
970
Ryman Hospitality Properties
RHP
$6.27B
| $284K | 0.01% |
3,295
-200
| -6% | -$17.2K |
|
|
TSRO
971
DELISTED
TESARO, Inc.
TSRO
| $276K | 0.01% |
7,087
| – | – |
|
972
DiamondRock Hospitality
DRH
$1.74B
| $269K | 0.01% |
23,063
+900
| +4% | +$10.5K |
|
973
Floor & Decor
FND
$9.36B
| $268K | 0.01% |
8,900
+1,800
| +25% | +$54.2K |
|
974
Mercury Insurance
MCY
$4.27B
| $252K | ﹤0.01% |
5,019
| – | – |
|
975
CNA Financial
CNA
$12.9B
| $243K | ﹤0.01% |
5,310
+100
| +2% | +$4.58K |
|