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
276
$5.08M 0.07%
35,635
+100
277
$5.07M 0.07%
24,913
+100
278
$5.06M 0.07%
136,871
+300
279
$5.03M 0.07%
45,129
+100
280
$5.02M 0.07%
112,273
+300
281
$5.02M 0.07%
172,626
+300
282
$5.01M 0.07%
27,816
+100
283
$5M 0.07%
24,814
284
$4.91M 0.07%
61,536
+300
285
$4.88M 0.07%
76,879
+200
286
$4.87M 0.07%
85,543
+100
287
$4.82M 0.07%
31,144
+100
288
$4.8M 0.07%
44,170
+103
289
$4.79M 0.07%
12,760
+100
290
$4.7M 0.07%
23,300
+100
291
$4.65M 0.07%
138,276
+400
292
$4.64M 0.07%
50,988
+4,173
293
$4.62M 0.07%
37,420
294
$4.62M 0.07%
24,686
295
$4.61M 0.07%
22,818
296
$4.59M 0.07%
46,605
+100
297
$4.57M 0.07%
67,232
+3,300
298
$4.53M 0.06%
13,197
299
$4.51M 0.06%
80,659
+133
300
$4.45M 0.06%
38,500
+200
10 11
12
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