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
751
$815K 0.01%
14,937
752
$812K 0.01%
21,300
753
$811K 0.01%
24,193
+200
754
$811K 0.01%
10,227
755
$808K 0.01%
6,959
756
$803K 0.01%
9,855
757
$792K 0.01%
6,080
758
$792K 0.01%
9,240
759
$791K 0.01%
10,762
760
$791K 0.01%
25,762
761
$791K 0.01%
12,300
+100
762
$786K 0.01%
9,155
+100
763
$780K 0.01%
41,207
764
$777K 0.01%
2,940
+154
765
$762K 0.01%
43,871
+100
766
$761K 0.01%
40,615
+21,515
767
$753K 0.01%
17,803
+100
768
$739K 0.01%
23,139
769
$732K 0.01%
29,996
+100
770
$723K 0.01%
+90,449
771
$718K 0.01%
+59,888
772
$716K 0.01%
12,810
+30
773
$696K 0.01%
18,700
+1,300
774
$689K 0.01%
51,930
775
$651K 0.01%
7,421
-800
29 30
31
32 33