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
726
$977K 0.01%
10,131
727
$973K 0.01%
17,233
728
$967K 0.01%
12,240
729
$963K 0.01%
9,249
730
$962K 0.01%
4,711
731
$942K 0.01%
99,775
+1,700
732
$942K 0.01%
22,668
+100
733
$940K 0.01%
21,608
+110
734
$940K 0.01%
29,152
-500
735
$930K 0.01%
10,196
736
$929K 0.01%
82,686
+200
737
$926K 0.01%
63,778
738
$924K 0.01%
5,427
739
$912K 0.01%
16,781
740
$906K 0.01%
17,297
+3,500
741
$885K 0.01%
16,729
+100
742
$878K 0.01%
9,287
743
$874K 0.01%
25,052
744
$870K 0.01%
108,378
745
$856K 0.01%
18,611
+200
746
$855K 0.01%
6,600
747
$835K 0.01%
8,777
748
$827K 0.01%
35,938
+100
749
$822K 0.01%
10,748
750
$816K 0.01%
24,836
28 29
30
31 32