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
576
$1.67M 0.02%
22,455
+100
577
$1.66M 0.02%
33,100
+100
578
$1.66M 0.02%
15,247
579
$1.65M 0.02%
11,389
580
$1.65M 0.02%
17,879
581
$1.64M 0.02%
35,400
+100
582
$1.64M 0.02%
43,918
+6,000
583
$1.63M 0.02%
71,700
+200
584
$1.63M 0.02%
17,024
-100
585
$1.62M 0.02%
11,360
586
$1.62M 0.02%
40,123
-5,343
587
$1.62M 0.02%
17,883
+100
588
$1.61M 0.02%
18,226
+100
589
$1.61M 0.02%
27,005
+100
590
$1.59M 0.02%
84,731
+200
591
$1.58M 0.02%
8,025
592
$1.57M 0.02%
15,064
593
$1.57M 0.02%
20,399
594
$1.56M 0.02%
43,620
+100
595
$1.55M 0.02%
38,968
+300
596
$1.54M 0.02%
9,694
+243
597
$1.53M 0.02%
39,677
+100
598
$1.52M 0.02%
54,716
599
$1.52M 0.02%
9,441
600
$1.51M 0.02%
11,165
+100
22 23
24
25 26