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
501
$2.11M 0.03%
71,800
+100
502
$2.11M 0.03%
15,482
+100
503
$2.11M 0.03%
59,517
+100
504
$2.11M 0.03%
10,655
+100
505
$2.1M 0.03%
17,046
-700
506
$2.09M 0.03%
28,743
507
$2.09M 0.03%
30,686
+100
508
$2.09M 0.03%
43,194
+100
509
$2.09M 0.03%
8,828
510
$2.08M 0.03%
33,349
-1,040
511
$2.07M 0.03%
21,868
512
$2.07M 0.03%
38,681
+100
513
$2.04M 0.03%
5,460
+34
514
$2.03M 0.03%
206,200
515
$2.03M 0.03%
50,900
516
$2.03M 0.03%
56,922
+100
517
$2.02M 0.03%
42,500
+900
518
$2.02M 0.03%
31,888
-600
519
$2.01M 0.03%
23,400
+100
520
$1.99M 0.03%
53,825
+300
521
$1.98M 0.03%
26,545
+100
522
$1.97M 0.03%
37,242
+204
523
$1.97M 0.03%
43,199
+100
524
$1.97M 0.03%
37,436
525
$1.96M 0.03%
64,727
19 20
21
22 23