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
476
$2.31M 0.03%
24,987
+100
477
$2.29M 0.03%
8,826
478
$2.29M 0.03%
78,923
+200
479
$2.28M 0.03%
6,023
480
$2.28M 0.03%
42,356
+100
481
$2.28M 0.03%
52,671
482
$2.27M 0.03%
8,913
483
$2.27M 0.03%
18,481
484
$2.25M 0.03%
8,690
485
$2.25M 0.03%
45,391
+100
486
$2.24M 0.03%
81,770
+400
487
$2.23M 0.03%
26,895
+100
488
$2.22M 0.03%
52,352
-2,400
489
$2.21M 0.03%
82,552
-600
490
$2.2M 0.03%
26,278
491
$2.19M 0.03%
71,788
-1,400
492
$2.19M 0.03%
53,347
+100
493
$2.19M 0.03%
9,812
494
$2.18M 0.03%
57,024
495
$2.17M 0.03%
53,108
496
$2.16M 0.03%
23,460
+100
497
$2.15M 0.03%
5,693
498
$2.14M 0.03%
17,060
+100
499
$2.14M 0.03%
64,527
+100
500
$2.12M 0.03%
99,930
+500
18 19
20
21 22