URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$3.66M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
49
Closed
12

Top Buys

1
CMCSA icon
Comcast
CMCSA
$16.6M
2
ABT icon
Abbott
ABT
$1.98M
3
QGEN icon
Qiagen
QGEN
$1.16M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
$1.09M
5
DBRG icon
DigitalBridge
DBRG
$854K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.26M
2
STJ
St Jude Medical
STJ
$4.08M
3
HLT icon
Hilton Worldwide
HLT
$3.73M
4
LLTC
Linear Technology Corp
LLTC
$2.71M
5
GE icon
GE Aerospace
GE
$2.03M

Sector Composition

1 Financials 15.91%
2 Technology 15.16%
3 Healthcare 13.52%
4 Industrials 10.4%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
976
DELISTED
Diamond Offshore Drilling
DO
$194K ﹤0.01%
11,590
– –
RES icon
977
RPC Inc
RES
$1.05B
$193K ﹤0.01%
10,560
– –
KOS icon
978
Kosmos Energy
KOS
$842M
$190K ﹤0.01%
28,545
– –
LXP icon
979
LXP Industrial Trust
LXP
$2.67B
$181K ﹤0.01%
18,101
+800
+5% +$8K
XHR
980
Xenia Hotels & Resorts
XHR
$1.34B
$174K ﹤0.01%
+10,200
New +$174K
TFSL icon
981
TFS Financial
TFSL
$3.92B
$171K ﹤0.01%
10,262
– –
RESI
982
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$157K ﹤0.01%
+10,300
New +$157K
RRD
983
DELISTED
RR Donnelley & Sons Co.
RRD
$153K ﹤0.01%
12,656
+100
+0.8% +$1.21K
FIT
984
DELISTED
Fitbit, Inc. Class A common stock
FIT
$136K ﹤0.01%
22,900
– –
INOV
985
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$135K ﹤0.01%
10,700
– –
AHT
986
Ashford Hospitality Trust
AHT
$35.8M
$114K ﹤0.01%
17,900
+5,000
+39% +$31.8K
MORE
987
DELISTED
Monogram Residential Trust, Inc.
MORE
$102K ﹤0.01%
+10,200
New +$102K
CSR
988
Centerspace
CSR
$994M
$98K ﹤0.01%
16,604
+1,900
+13% +$11.2K
SPWR
989
DELISTED
SunPower Corporation Common Stock
SPWR
$63K ﹤0.01%
10,400
– –
DDS icon
990
Dillards
DDS
$8.23B
– –
-3,351
Closed -$210K
FTI icon
991
TechnipFMC
FTI
$15.1B
– –
-41,078
Closed -$1.46M
RHP icon
992
Ryman Hospitality Properties
RHP
$6.18B
– –
-3,195
Closed -$201K
GPT
993
DELISTED
Gramercy Property Trust
GPT
– –
-10,600
Closed -$97K
ENH
994
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11,587
Closed -$1.07M
LLTC
995
DELISTED
Linear Technology Corp
LLTC
– –
-43,527
Closed -$2.71M
HAR
996
DELISTED
Harman International Industries
HAR
– –
-12,839
Closed -$1.43M
EQY
997
DELISTED
Equity One
EQY
– –
-19,838
Closed -$608K
SE
998
DELISTED
Spectra Energy Corp Wi
SE
– –
-128,031
Closed -$5.26M
NRF
999
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-45,200
Closed -$685K
STJ
1000
DELISTED
St Jude Medical
STJ
– –
-50,923
Closed -$4.08M
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