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
251
$5.71M 0.08%
39,536
+100
252
$5.71M 0.08%
71,052
+200
253
$5.68M 0.08%
50,803
+100
254
$5.67M 0.08%
47,096
+100
255
$5.66M 0.08%
19,791
+57
256
$5.66M 0.08%
32,482
+100
257
$5.62M 0.08%
101,764
+100
258
$5.59M 0.08%
337,361
+800
259
$5.59M 0.08%
24,464
+100
260
$5.56M 0.08%
265,274
261
$5.55M 0.08%
344,220
+35,100
262
$5.42M 0.08%
94,798
+200
263
$5.38M 0.08%
155,737
264
$5.37M 0.08%
196,548
+600
265
$5.35M 0.08%
69,580
+200
266
$5.31M 0.08%
7,669
+18
267
$5.26M 0.08%
110,227
+300
268
$5.24M 0.08%
40,404
+100
269
$5.24M 0.07%
11,780
+54
270
$5.19M 0.07%
44,973
+100
271
$5.18M 0.07%
163,997
+400
272
$5.15M 0.07%
33,722
+100
273
$5.11M 0.07%
59,708
+200
274
$5.1M 0.07%
24,040
275
$5.08M 0.07%
25,394
+100
9 10
11
12 13