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
426
$2.76M 0.04%
160,722
+300
427
$2.76M 0.04%
102,022
+100
428
$2.74M 0.04%
22,827
429
$2.74M 0.04%
123,212
+200
430
$2.73M 0.04%
7,340
+73
431
$2.73M 0.04%
21,900
432
$2.71M 0.04%
26,476
+100
433
$2.71M 0.04%
13,008
434
$2.7M 0.04%
27,353
+100
435
$2.69M 0.04%
26,806
436
$2.69M 0.04%
34,439
-100
437
$2.67M 0.04%
14,157
+100
438
$2.67M 0.04%
33,536
439
$2.67M 0.04%
+132,777
440
$2.66M 0.04%
50,008
+100
441
$2.65M 0.04%
47,499
+106
442
$2.64M 0.04%
10,067
443
$2.64M 0.04%
52,989
+100
444
$2.63M 0.04%
24,806
+200
445
$2.63M 0.04%
237,293
446
$2.61M 0.04%
56,897
+100
447
$2.57M 0.04%
20,002
448
$2.57M 0.04%
247,298
+600
449
$2.55M 0.04%
1,848
450
$2.54M 0.04%
24,671
16 17
18
19 20