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
351
$3.7M 0.05%
25,019
+100
352
$3.67M 0.05%
54,788
-2,500
353
$3.65M 0.05%
58,856
354
$3.64M 0.05%
22,889
+6,863
355
$3.63M 0.05%
4,184
356
$3.62M 0.05%
20,191
+100
357
$3.61M 0.05%
7,814
+22
358
$3.6M 0.05%
28,508
+100
359
$3.52M 0.05%
35,459
+100
360
$3.51M 0.05%
129,658
-200
361
$3.48M 0.05%
59,931
+300
362
$3.48M 0.05%
24,071
363
$3.44M 0.05%
13,987
364
$3.43M 0.05%
8,593
365
$3.42M 0.05%
20,131
366
$3.42M 0.05%
163,444
367
$3.39M 0.05%
211,900
+110,700
368
$3.38M 0.05%
68,983
369
$3.38M 0.05%
45,116
+200
370
$3.37M 0.05%
72,846
+200
371
$3.35M 0.05%
24,004
+100
372
$3.34M 0.05%
2,270
373
$3.3M 0.05%
38,530
374
$3.28M 0.05%
86,897
+200
375
$3.28M 0.05%
32,646
-900
13 14
15
16 17