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
451
$2.54M 0.04%
13,883
452
$2.53M 0.04%
33,957
+100
453
$2.52M 0.04%
61,979
+100
454
$2.5M 0.04%
72,586
+397
455
$2.46M 0.04%
53,891
456
$2.46M 0.04%
24,841
457
$2.45M 0.04%
9,594
+100
458
$2.45M 0.04%
35,228
459
$2.45M 0.03%
116,000
+300
460
$2.44M 0.03%
22,341
461
$2.44M 0.03%
117,315
+100
462
$2.42M 0.03%
36,201
463
$2.41M 0.03%
25,700
+100
464
$2.41M 0.03%
47,719
465
$2.4M 0.03%
21,709
+100
466
$2.39M 0.03%
12,000
467
$2.38M 0.03%
33,180
+100
468
$2.35M 0.03%
170,950
+400
469
$2.34M 0.03%
19,235
+100
470
$2.34M 0.03%
15,042
471
$2.33M 0.03%
15,155
472
$2.33M 0.03%
27,150
473
$2.33M 0.03%
33,484
+100
474
$2.32M 0.03%
6,522
475
$2.32M 0.03%
28,442
17 18
19
20 21