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
676
$1.24M 0.02%
46,548
+100
677
$1.23M 0.02%
48,600
+200
678
$1.23M 0.02%
9,198
679
$1.23M 0.02%
9,816
680
$1.23M 0.02%
99,084
681
$1.23M 0.02%
202,389
682
$1.23M 0.02%
26,545
+100
683
$1.21M 0.02%
132,509
-4,000
684
$1.21M 0.02%
55,163
+400
685
$1.21M 0.02%
25,500
686
$1.2M 0.02%
48,981
+100
687
$1.2M 0.02%
11,296
+100
688
$1.2M 0.02%
72,650
+400
689
$1.2M 0.02%
32,684
-1,700
690
$1.18M 0.02%
20,157
+100
691
$1.17M 0.02%
9,141
692
$1.17M 0.02%
52,414
+100
693
$1.16M 0.02%
40,509
+100
694
$1.16M 0.02%
18,800
695
$1.15M 0.02%
8,173
696
$1.15M 0.02%
34,362
+100
697
$1.14M 0.02%
23,369
-147
698
$1.14M 0.02%
18,316
699
$1.14M 0.02%
16,988
+100
700
$1.13M 0.02%
10,396
26 27
28
29 30