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
Cap. Flow
+$3.59M
Cap. Flow %
0.07%
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
660
Reduced
168
Closed
7

Top Buys

1
WMB icon
Williams Companies
WMB
$1.98M
2
PLD icon
Prologis
PLD
$1.5M
3
CXO
CONCHO RESOURCES INC.
CXO
$1.36M
4
AMZN icon
Amazon
AMZN
$801K
5
MSFT icon
Microsoft
MSFT
$732K

Top Sells

1
GGP
GGP Inc.
GGP
$3.21M
2
AAPL icon
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 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOG
976
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$232K ﹤0.01%
20,500
– –
LGF.A
977
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$222K ﹤0.01%
9,100
– –
HR
978
DELISTED
Healthcare Realty Trust Incorporated
HR
$222K ﹤0.01%
7,577
+600
+9% +$17.6K
SNDR icon
979
Schneider National
SNDR
$4.34B
$220K ﹤0.01%
8,800
– –
EAF icon
980
GrafTech
EAF
$239M
$211K ﹤0.01%
+1,080
New +$211K
LXP icon
981
LXP Industrial Trust
LXP
$2.69B
$211K ﹤0.01%
25,401
+1,400
+6% +$11.6K
SKT icon
982
Tanger
SKT
$3.89B
$208K ﹤0.01%
9,085
+500
+6% +$11.4K
SBRA icon
983
Sabra Healthcare REIT
SBRA
$4.58B
$206K ﹤0.01%
8,922
-1,000
-10% -$23.1K
ADT icon
984
ADT
ADT
$7.23B
$187K ﹤0.01%
19,900
+400
+2% +$3.76K
RES icon
985
RPC Inc
RES
$1.06B
$163K ﹤0.01%
10,560
– –
AHT
986
Ashford Hospitality Trust
AHT
$36.7M
$154K ﹤0.01%
24
+2
+9% +$12.8K
PEI
987
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$135K ﹤0.01%
950
+13
+1% +$1.85K
FSP
988
Franklin Street Properties
FSP
$174M
$122K ﹤0.01%
15,247
+1,300
+9% +$10.4K
CSR
989
Centerspace
CSR
$1,000M
$120K ﹤0.01%
2,010
+110
+6% +$6.57K
SNR
990
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$100K ﹤0.01%
16,900
+2,700
+19% +$16K
QCP
991
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,388
Closed -$309K
RSPP
992
DELISTED
RSP Permian, Inc.
RSPP
– –
-27,121
Closed -$1.19M
VR
993
DELISTED
Validus Hold Ltd
VR
– –
-14,281
Closed -$965K
GGP
994
DELISTED
GGP Inc.
GGP
– –
-157,268
Closed -$3.21M
DCT
995
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-20,460
Closed -$1.37M
CAVM
996
DELISTED
Cavium, Inc.
CAVM
– –
-12,544
Closed -$1.09M
XL
997
DELISTED
XL Group Ltd.
XL
– –
-46,763
Closed -$2.62M
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