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
301
$4.44M 0.06%
14,907
302
$4.43M 0.06%
69,578
+200
303
$4.38M 0.06%
36,020
+13,209
304
$4.38M 0.06%
21,864
+3,500
305
$4.37M 0.06%
54,284
+100
306
$4.37M 0.06%
10,645
+25
307
$4.29M 0.06%
25,624
+2,135
308
$4.22M 0.06%
66,975
+10,907
309
$4.21M 0.06%
44,481
+200
310
$4.2M 0.06%
121,522
+2,700
311
$4.15M 0.06%
3,746
+9
312
$4.14M 0.06%
33,460
+100
313
$4.13M 0.06%
93,308
+300
314
$4.12M 0.06%
51,900
+100
315
$4.12M 0.06%
65,055
+200
316
$4.12M 0.06%
378,921
+900
317
$4.08M 0.06%
30,211
318
$4.05M 0.06%
91,903
+200
319
$4.05M 0.06%
36,070
+100
320
$4.04M 0.06%
30,524
+100
321
$4.03M 0.06%
219,619
322
$4.03M 0.06%
13,191
+100
323
$4.03M 0.06%
103,855
324
$3.99M 0.06%
37,670
+100
325
$3.98M 0.06%
130,783
+300
11 12
13
14 15