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
526
$1.94M 0.03%
30,504
527
$1.94M 0.03%
38,227
+100
528
$1.93M 0.03%
57,317
+200
529
$1.92M 0.03%
27,209
+100
530
$1.91M 0.03%
30,085
531
$1.91M 0.03%
17,610
+100
532
$1.9M 0.03%
12,589
+100
533
$1.9M 0.03%
66,266
534
$1.89M 0.03%
49,751
+200
535
$1.89M 0.03%
11,856
536
$1.88M 0.03%
48,005
+100
537
$1.88M 0.03%
21,800
538
$1.88M 0.03%
16,683
+100
539
$1.87M 0.03%
22,542
540
$1.86M 0.03%
15,371
+100
541
$1.85M 0.03%
31,180
+1,900
542
$1.85M 0.03%
50,413
-1,000
543
$1.85M 0.03%
44,675
544
$1.84M 0.03%
11,200
+100
545
$1.83M 0.03%
104,031
+200
546
$1.83M 0.03%
31,679
+100
547
$1.83M 0.03%
31,629
+100
548
$1.82M 0.03%
19,977
549
$1.82M 0.03%
28,173
550
$1.81M 0.03%
26,656
20 21
22
23 24