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
326
$3.98M 0.06%
37,917
+100
327
$3.97M 0.06%
28,285
328
$3.95M 0.06%
240,753
-214,977
329
$3.93M 0.06%
53,217
+100
330
$3.9M 0.06%
11,274
+49
331
$3.86M 0.06%
222,481
+1,000
332
$3.86M 0.06%
125,945
333
$3.86M 0.06%
7,837
+22
334
$3.85M 0.06%
44,334
335
$3.85M 0.06%
41,983
+200
336
$3.84M 0.05%
94,600
+500
337
$3.84M 0.05%
26,259
-1,400
338
$3.83M 0.05%
35,963
+100
339
$3.83M 0.05%
20,891
340
$3.82M 0.05%
148,590
+300
341
$3.78M 0.05%
18,096
-200
342
$3.78M 0.05%
21,325
+100
343
$3.77M 0.05%
64,168
+200
344
$3.74M 0.05%
17,050
+100
345
$3.74M 0.05%
31,588
+100
346
$3.73M 0.05%
27,923
347
$3.73M 0.05%
43,035
-500
348
$3.72M 0.05%
40,829
+100
349
$3.71M 0.05%
52,373
+200
350
$3.71M 0.05%
40,219
+100
12 13
14
15 16