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
376
$3.27M 0.05%
43,292
+100
377
$3.27M 0.05%
8,006
+27
378
$3.26M 0.05%
30,650
379
$3.24M 0.05%
9,879
380
$3.2M 0.05%
188,400
+400
381
$3.2M 0.05%
93,633
+200
382
$3.19M 0.05%
13,417
383
$3.16M 0.05%
12,384
+100
384
$3.15M 0.05%
15,553
385
$3.06M 0.04%
15,223
-2,497
386
$3.03M 0.04%
26,400
387
$3.02M 0.04%
507
388
$3.02M 0.04%
65,274
+200
389
$3.01M 0.04%
206,555
390
$3M 0.04%
22,363
391
$3M 0.04%
41,613
+100
392
$2.99M 0.04%
43,895
+100
393
$2.99M 0.04%
126,950
+300
394
$2.98M 0.04%
20,797
+100
395
$2.97M 0.04%
27,709
+100
396
$2.96M 0.04%
49,814
+100
397
$2.96M 0.04%
26,217
+121
398
$2.96M 0.04%
29,558
+100
399
$2.96M 0.04%
18,303
+100
400
$2.95M 0.04%
116,654
14 15
16
17 18