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
626
$1.39M 0.02%
14,240
627
$1.39M 0.02%
24,397
628
$1.38M 0.02%
7,000
629
$1.38M 0.02%
22,031
+3,600
630
$1.38M 0.02%
40,499
+100
631
$1.38M 0.02%
7,322
632
$1.37M 0.02%
4,639
633
$1.37M 0.02%
35,715
634
$1.37M 0.02%
87,400
635
$1.37M 0.02%
6,677
636
$1.36M 0.02%
21,092
637
$1.36M 0.02%
10,143
638
$1.36M 0.02%
32,990
639
$1.35M 0.02%
21,792
640
$1.35M 0.02%
10,436
641
$1.35M 0.02%
6,322
642
$1.35M 0.02%
49,813
+200
643
$1.35M 0.02%
26,883
+100
644
$1.34M 0.02%
22,507
+100
645
$1.34M 0.02%
40,260
+200
646
$1.33M 0.02%
39,432
+100
647
$1.32M 0.02%
182,501
+57,901
648
$1.32M 0.02%
18,025
649
$1.32M 0.02%
136,782
650
$1.32M 0.02%
3,669
+100
24 25
26
27 28