URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
-$7.64M
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
485
Reduced
88
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$14.2M
2
BKR icon
Baker Hughes
BKR
$2.86M
3
OKE icon
Oneok
OKE
$1.71M
4
DLR icon
Digital Realty Trust
DLR
$1.13M
5
BHF icon
Brighthouse Financial
BHF
$929K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$12.8M
2
RAI
Reynolds American Inc
RAI
$9.84M
3
BHI
Baker Hughes
BHI
$4.24M
4
WFM
Whole Foods Market Inc
WFM
$2.44M
5
WOOF
VCA Inc.
WOOF
$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.24%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHO icon
976
Sunstone Hotel Investors
SHO
$1.8B
$217K ﹤0.01%
13,486
+100
+0.7% +$1.61K
IR icon
977
Ingersoll Rand
IR
$30.8B
$215K ﹤0.01%
+7,800
New +$215K
SEB icon
978
Seaboard Corp
SEB
$3.85B
$212K ﹤0.01%
+47
New +$212K
PGEN icon
979
Precigen
PGEN
$1.42B
$209K ﹤0.01%
11,000
+1,200
+12% +$22.8K
DRH icon
980
DiamondRock Hospitality
DRH
$1.74B
$196K ﹤0.01%
17,863
+200
+1% +$2.19K
LXP icon
981
LXP Industrial Trust
LXP
$2.66B
$186K ﹤0.01%
18,201
+300
+2% +$3.07K
AHT
982
Ashford Hospitality Trust
AHT
$36.7M
$113K ﹤0.01%
17
– –
CSR
983
Centerspace
CSR
$986M
$101K ﹤0.01%
1,660
+30
+2% +$1.83K
ICPT
984
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,300
Closed -$400K
CAB
985
DELISTED
Cabela's Inc
CAB
– –
-9,200
Closed -$547K
MORE
986
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-10,000
Closed -$97K
DFT
987
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-16,565
Closed -$1.01M
PTHN
988
DELISTED
Patheon N.V.
PTHN
– –
-6,100
Closed -$212K
DD
989
DELISTED
Du Pont De Nemours E I
DD
– –
-159,110
Closed -$12.8M
WFM
990
DELISTED
Whole Foods Market Inc
WFM
– –
-57,972
Closed -$2.44M
RAI
991
DELISTED
Reynolds American Inc
RAI
– –
-151,350
Closed -$9.84M
PNRA
992
DELISTED
Panera Bread Co
PNRA
– –
-3,878
Closed -$1.22M
KATE
993
DELISTED
Kate Spade & Company
KATE
– –
-23,500
Closed -$434K
BHI
994
DELISTED
Baker Hughes
BHI
– –
-77,870
Closed -$4.24M
AWH
995
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-15,574
Closed -$824K
SPLS
996
DELISTED
Staples Inc
SPLS
– –
-119,599
Closed -$1.21M
WOOF
997
DELISTED
VCA Inc.
WOOF
– –
-14,336
Closed -$1.32M
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