URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$5.45B
(+18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
392
Reduced
444
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$7.22M |
| 2 |
Edwards Lifesciences
EW
|
$5.39M |
| 3 |
AbbVie
ABBV
|
$5.28M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Otis Worldwide
OTIS
|
$4.64M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$7M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
951
DELISTED
Washington Prime Group Inc.
WPG
| $185K | ﹤0.01% |
219,900
+102,400
| +87% | +$86.1K |
|
952
DiamondRock Hospitality
DRH
$1.72B
| $184K | ﹤0.01% |
33,263
+2,500
| +8% | +$13.8K |
|
953
Cinemark Holdings
CNK
$2.95B
| $183K | ﹤0.01% |
15,878
-4,500
| -22% | -$51.9K |
|
954
Pilgrim's Pride
PPC
$10.7B
| $171K | ﹤0.01% |
10,122
| – | – |
|
955
ADT
ADT
$7.04B
| $170K | ﹤0.01% |
21,300
+200
| +0.9% | +$1.6K |
|
|
MFA
956
MFA Financial
MFA
$1.03B
| $166K | ﹤0.01% |
66,531
-18,892
| -22% | -$47.1K |
|
957
Empire State Realty Trust
ESRT
$1.28B
| $158K | ﹤0.01% |
22,563
+2,500
| +12% | +$17.5K |
|
958
Transocean
RIG
$2.86B
| $157K | ﹤0.01% |
85,837
-24,300
| -22% | -$44.4K |
|
|
VRE
959
Veris Residential
VRE
$1.44B
| $156K | ﹤0.01% |
10,207
-400
| -4% | -$6.11K |
|
960
Tanger
SKT
$3.79B
| $151K | ﹤0.01% |
21,185
+4,300
| +25% | +$30.6K |
|
961
Pebblebrook Hotel Trust
PEB
$1.3B
| $150K | ﹤0.01% |
+10,953
| New | +$150K |
|
962
PBF Energy
PBF
$3.24B
| $146K | ﹤0.01% |
14,225
-8,500
| -37% | -$87.2K |
|
|
ALEX
963
Alexander & Baldwin
ALEX
$1.39B
| $145K | ﹤0.01% |
11,900
+1,700
| +17% | +$20.7K |
|
|
BPYU
964
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $143K | ﹤0.01% |
14,300
-200
| -1% | -$2K |
|
|
ETRN
965
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $142K | ﹤0.01% |
+17,063
| New | +$142K |
|
966
Kite Realty
KRG
$4.98B
| $138K | ﹤0.01% |
12,000
+1,100
| +10% | +$12.7K |
|
|
CBL
967
DELISTED
CBL& Associates Properties, Inc.
CBL
| $135K | ﹤0.01% |
495,900
+349,300
| +238% | +$95.1K |
|
968
EQT Corp
EQT
$32.5B
| $127K | ﹤0.01% |
10,679
| – | – |
|
969
MGIC Investment
MTG
$6.36B
| $115K | ﹤0.01% |
14,100
-500
| -3% | -$4.08K |
|
|
CHNG
970
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $113K | ﹤0.01% |
+10,086
| New | +$113K |
|
|
SNR
971
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $100K | ﹤0.01% |
+27,700
| New | +$100K |
|
|
FSP
972
Franklin Street Properties
FSP
$172M
| $99K | ﹤0.01% |
19,547
| – | – |
|
|
INN
973
Summit Hotel Properties
INN
$588M
| $94K | ﹤0.01% |
15,900
+2,500
| +19% | +$14.8K |
|
|
CPLG
974
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $94K | ﹤0.01% |
22,400
+4,900
| +28% | +$20.6K |
|
|
AHT
975
Ashford Hospitality Trust
AHT
$36.5M
| $89K | ﹤0.01% |
123,300
+98,500
| +397% | +$71.1K |
|