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
776
$644K 0.01%
53,200
+400
777
$640K 0.01%
71,995
+21,939
778
$629K 0.01%
3,500
779
$624K 0.01%
98,579
780
$621K 0.01%
9,928
+100
781
$597K 0.01%
6,500
782
$576K 0.01%
1,445
+45
783
$547K 0.01%
2,600
+100
784
$532K 0.01%
25,030
-4,732
785
$526K 0.01%
10,700
786
$521K 0.01%
7,300
787
$501K 0.01%
11,658
+94
788
$497K 0.01%
6,200
789
$497K 0.01%
1,200
790
$489K 0.01%
8,300
+100
791
$486K 0.01%
23,900
+200
792
$473K 0.01%
8,923
793
$469K 0.01%
2,800
794
$467K 0.01%
21,600
795
$463K 0.01%
12,895
796
$462K 0.01%
6,193
797
$456K 0.01%
11,400
-500
798
$453K 0.01%
3,900
+100
799
$452K 0.01%
35,300
+300
800
$446K 0.01%
7,800
-900
30 31
32
33 34