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
601
$1.5M 0.02%
21,244
+200
602
$1.5M 0.02%
22,738
603
$1.49M 0.02%
6,164
604
$1.49M 0.02%
17,938
605
$1.49M 0.02%
22,457
606
$1.48M 0.02%
23,706
607
$1.47M 0.02%
19,535
+10,535
608
$1.46M 0.02%
38,408
+100
609
$1.46M 0.02%
10,987
610
$1.46M 0.02%
34,787
+300
611
$1.46M 0.02%
25,554
612
$1.46M 0.02%
6,564
-300
613
$1.44M 0.02%
21,512
614
$1.44M 0.02%
19,482
+100
615
$1.43M 0.02%
41,798
+100
616
$1.43M 0.02%
70,198
617
$1.43M 0.02%
45,721
-4,600
618
$1.43M 0.02%
27,300
619
$1.41M 0.02%
11,281
+100
620
$1.41M 0.02%
67,403
+100
621
$1.41M 0.02%
30,909
+100
622
$1.4M 0.02%
18,982
623
$1.4M 0.02%
55,911
624
$1.4M 0.02%
21,154
+100
625
$1.4M 0.02%
12,517
+100
23 24
25
26 27