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
551
$1.81M 0.03%
2,979
+24
552
$1.77M 0.03%
13,721
553
$1.77M 0.03%
7,846
+100
554
$1.76M 0.03%
37,700
+1,500
555
$1.75M 0.03%
71,104
+500
556
$1.75M 0.03%
35,500
+1,200
557
$1.75M 0.02%
114,829
+200
558
$1.74M 0.02%
61,438
+100
559
$1.74M 0.02%
22,376
560
$1.74M 0.02%
9,552
561
$1.73M 0.02%
63,800
+200
562
$1.73M 0.02%
6,375
563
$1.73M 0.02%
20,483
564
$1.73M 0.02%
94,047
+100
565
$1.72M 0.02%
160,234
+400
566
$1.72M 0.02%
48,389
+100
567
$1.72M 0.02%
25,323
568
$1.71M 0.02%
19,798
569
$1.7M 0.02%
29,119
+100
570
$1.7M 0.02%
8,695
571
$1.69M 0.02%
17,911
+100
572
$1.69M 0.02%
31,300
573
$1.68M 0.02%
95,305
+400
574
$1.68M 0.02%
8,507
575
$1.67M 0.02%
10,385
21 22
23
24 25