URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Zillow
ZG
$19.6B
| $364K | 0.01% |
10,638
+238
| +2% | +$8.14K |
|
|
WPG
952
DELISTED
Washington Prime Group Inc.
WPG
| $364K | 0.01% |
7,167
+189
| +3% | +$9.6K |
|
953
RLJ Lodging Trust
RLJ
$1.17B
| $350K | 0.01% |
19,907
+1,700
| +9% | +$29.9K |
|
954
The GEO Group
GEO
$2.99B
| $340K | 0.01% |
17,727
+1,200
| +7% | +$23K |
|
955
Premier
PINC
$2.17B
| $339K | 0.01% |
9,837
+137
| +1% | +$4.72K |
|
956
Permian Resources
PR
$10.1B
| $303K | 0.01% |
34,447
+447
| +1% | +$3.93K |
|
957
Penske Automotive Group
PAG
$12.3B
| $298K | 0.01% |
6,679
+79
| +1% | +$3.53K |
|
958
News Corp Class B
NWS
$18.7B
| $286K | 0.01% |
22,860
+260
| +1% | +$3.25K |
|
|
LGF.B
959
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $280K | 0.01% |
18,570
+195
| +1% | +$2.94K |
|
960
DiamondRock Hospitality
DRH
$1.76B
| $280K | 0.01% |
25,863
+1,600
| +7% | +$17.3K |
|
961
Ryman Hospitality Properties
RHP
$6.36B
| $279K | 0.01% |
3,395
| – | – |
|
|
VRE
962
Veris Residential
VRE
$1.48B
| $278K | 0.01% |
12,507
-1,300
| -9% | -$28.9K |
|
963
Mercury Insurance
MCY
$4.37B
| $260K | 0.01% |
5,199
+80
| +2% | +$4K |
|
|
HR
964
DELISTED
Healthcare Realty Trust Incorporated
HR
| $250K | 0.01% |
7,777
+100
| +1% | +$3.22K |
|
|
BRSL
965
Brightstar Lottery PLC
BRSL
$3.17B
| $242K | ﹤0.01% |
18,629
+229
| +1% | +$2.98K |
|
966
CNA Financial
CNA
$13.2B
| $230K | ﹤0.01% |
5,310
| – | – |
|
967
LXP Industrial Trust
LXP
$2.69B
| $229K | ﹤0.01% |
25,301
-800
| -3% | -$7.24K |
|
968
Pilgrim's Pride
PPC
$10.5B
| $222K | ﹤0.01% |
+9,948
| New | +$222K |
|
969
Tanger
SKT
$3.89B
| $212K | ﹤0.01% |
+10,085
| New | +$212K |
|
970
GrafTech
EAF
$239M
| $141K | ﹤0.01% |
1,104
+14
| +1% | +$1.79K |
|
|
FSP
971
Franklin Street Properties
FSP
$174M
| $134K | ﹤0.01% |
18,647
+1,800
| +11% | +$12.9K |
|
972
ADT
ADT
$7.23B
| $127K | ﹤0.01% |
19,900
| – | – |
|
973
Cousins Properties
CUZ
$4.91B
| $124K | ﹤0.01% |
+3,200
| New | +$124K |
|
974
RPC Inc
RES
$1.06B
| $122K | ﹤0.01% |
10,733
+173
| +2% | +$1.97K |
|
|
INN
975
Summit Hotel Properties
INN
$617M
| $114K | ﹤0.01% |
+10,000
| New | +$114K |
|