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
51
$24.8M 0.35%
267,575
+1,200
52
$24.8M 0.35%
92,161
+500
53
$24.3M 0.35%
89,105
+400
54
$24.1M 0.34%
47,087
+234
55
$23.5M 0.34%
725,648
+3,100
56
$22.3M 0.32%
42
57
$22M 0.31%
156,705
+700
58
$21.4M 0.31%
105,119
+500
59
$21.4M 0.31%
192,357
+800
60
$21.2M 0.3%
114,796
+500
61
$21M 0.3%
362,430
+1,500
62
$21M 0.3%
101,155
-1,400
63
$20.7M 0.3%
234,310
+1,128
64
$20.2M 0.29%
55,338
+233
65
$20.2M 0.29%
145,607
+700
66
$20M 0.29%
349,062
+1,500
67
$19.7M 0.28%
6,397
+27
68
$19.6M 0.28%
35,076
+100
69
$19.6M 0.28%
204,707
+500
70
$19.4M 0.28%
124,718
+400
71
$18.5M 0.26%
1,232,184
+3,000
72
$18.4M 0.26%
96,039
+300
73
$18.1M 0.26%
252,062
+1,237
74
$18M 0.26%
55,638
+233
75
$17.9M 0.26%
229,060
+1,100
1 2
3
4 5