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
26
$39.4M 0.56%
738,561
+3,600
27
$38M 0.54%
707,163
+3,200
28
$37.6M 0.54%
671,706
+3,000
29
$33.7M 0.48%
66,497
+293
30
$33.5M 0.48%
109,001
+484
31
$33.1M 0.47%
125,754
+547
32
$33.1M 0.47%
163,232
+700
33
$32.9M 0.47%
191,756
+22,600
34
$32.9M 0.47%
1,201,389
+5,500
35
$32.3M 0.46%
974,568
+4,400
36
$32M 0.46%
+5,243,683
37
$31.5M 0.45%
84,625
+400
38
$31.3M 0.45%
705,733
-4,300
39
$28.9M 0.41%
298,446
+1,200
40
$28.6M 0.41%
756,570
+4,000
41
$28.4M 0.41%
276,474
+1,300
42
$28.1M 0.4%
127,984
+564
43
$27.8M 0.4%
262,241
+1,200
44
$25.9M 0.37%
726,517
+100
45
$25.9M 0.37%
633,045
-15,800
46
$25.6M 0.37%
720,098
+3,300
47
$25.6M 0.37%
347,222
48
$25.6M 0.37%
315,295
+1,300
49
$25.1M 0.36%
209,150
+1,000
50
$24.9M 0.36%
156,524
+700
1
2
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