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
651
$1.31M 0.02%
65,400
+200
652
$1.31M 0.02%
9,118
653
$1.31M 0.02%
40,207
654
$1.31M 0.02%
7,200
655
$1.31M 0.02%
112,865
+6,356
656
$1.3M 0.02%
10,372
657
$1.29M 0.02%
41,245
+100
658
$1.29M 0.02%
20,884
659
$1.29M 0.02%
22,726
660
$1.28M 0.02%
2,469
661
$1.28M 0.02%
6,551
662
$1.28M 0.02%
99,263
+200
663
$1.28M 0.02%
24,224
664
$1.27M 0.02%
10,742
665
$1.26M 0.02%
7,790
666
$1.26M 0.02%
29,695
667
$1.26M 0.02%
157,700
+400
668
$1.26M 0.02%
13,990
669
$1.26M 0.02%
8,020
670
$1.26M 0.02%
13,870
+100
671
$1.25M 0.02%
46,521
-400
672
$1.25M 0.02%
14,957
+100
673
$1.25M 0.02%
36,469
674
$1.25M 0.02%
20,876
+100
675
$1.24M 0.02%
28,668
+100
25 26
27
28 29