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
701
$1.12M 0.02%
114,100
-9,204
702
$1.12M 0.02%
30,904
703
$1.12M 0.02%
16,826
704
$1.11M 0.02%
11,313
+100
705
$1.1M 0.02%
15,540
706
$1.1M 0.02%
64,559
707
$1.1M 0.02%
31,225
+100
708
$1.09M 0.02%
36,300
+300
709
$1.08M 0.02%
13,300
710
$1.08M 0.02%
11,294
711
$1.07M 0.02%
6,052
712
$1.07M 0.02%
31,896
713
$1.06M 0.02%
6,276
714
$1.06M 0.02%
60,051
+100
715
$1.06M 0.02%
17,574
716
$1.04M 0.01%
4,431
+100
717
$1.03M 0.01%
93,107
+1,700
718
$1.02M 0.01%
8,000
719
$1.02M 0.01%
38,011
+100
720
$1.02M 0.01%
4,118
721
$1.01M 0.01%
14,468
+100
722
$997K 0.01%
65,303
+200
723
$989K 0.01%
11,434
724
$983K 0.01%
25,998
725
$980K 0.01%
50,661
+200
27 28
29
30 31