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
401
$2.94M 0.04%
183,116
+9,500
402
$2.91M 0.04%
108,547
+200
403
$2.9M 0.04%
41,804
+100
404
$2.9M 0.04%
68,738
+200
405
$2.88M 0.04%
6,582
406
$2.88M 0.04%
33,556
407
$2.87M 0.04%
9,172
408
$2.87M 0.04%
41,032
+300
409
$2.86M 0.04%
106,869
+200
410
$2.86M 0.04%
58,796
411
$2.85M 0.04%
32,178
+200
412
$2.85M 0.04%
40,736
+100
413
$2.83M 0.04%
27,500
414
$2.83M 0.04%
26,532
415
$2.82M 0.04%
18,082
416
$2.8M 0.04%
22,082
-100
417
$2.79M 0.04%
36,752
+100
418
$2.79M 0.04%
19,677
+1,000
419
$2.79M 0.04%
21,256
420
$2.78M 0.04%
37,576
-500
421
$2.78M 0.04%
26,427
+100
422
$2.78M 0.04%
10,128
423
$2.78M 0.04%
7,190
+100
424
$2.77M 0.04%
25,630
425
$2.77M 0.04%
114,200
+25,500
15 16
17
18 19