URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.88M
3
+$3.57M
4
ABNB icon
Airbnb
ABNB
+$3.32M
5
KVUE icon
Kenvue
KVUE
+$2.67M

Top Sells

1
+$4.81M
2
+$3.53M
3
+$1.93M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$1.64M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.2M

Sector Composition

1 Technology 27.61%
2 Financials 12.83%
3 Healthcare 12.78%
4 Consumer Discretionary 10.52%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.27M 0.09%
122,650
+100
227
$6.26M 0.09%
154,540
+300
228
$6.25M 0.09%
31,759
+100
229
$6.24M 0.09%
51,548
+1,700
230
$6.2M 0.09%
66,500
+200
231
$6.2M 0.09%
14,175
+33
232
$6.16M 0.09%
37,011
+100
233
$6.15M 0.09%
174,251
+400
234
$6.15M 0.09%
56,403
+200
235
$6.09M 0.09%
30,470
236
$6.03M 0.09%
48,243
+200
237
$6M 0.09%
63,195
+100
238
$5.96M 0.09%
18,078
239
$5.92M 0.08%
75,810
+300
240
$5.92M 0.08%
87,374
+200
241
$5.92M 0.08%
57,282
-400
242
$5.9M 0.08%
27,831
+16,850
243
$5.9M 0.08%
38,129
+100
244
$5.89M 0.08%
188,691
+239
245
$5.85M 0.08%
39,570
+100
246
$5.8M 0.08%
24,571
+100
247
$5.8M 0.08%
116,057
+2,700
248
$5.76M 0.08%
87,263
+100
249
$5.75M 0.08%
53,543
+100
250
$5.73M 0.08%
134,461
-1,200
8 9
10
11 12