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
801
$446K 0.01%
14,660
+100
802
$445K 0.01%
10,700
+100
803
$444K 0.01%
14,600
+500
804
$436K 0.01%
7,400
805
$436K 0.01%
12,500
+200
806
$428K 0.01%
1,700
807
$421K 0.01%
19,100
+100
808
$420K 0.01%
+8,978
809
$418K 0.01%
3,676
+300
810
$417K 0.01%
18,100
+200
811
$412K 0.01%
12,700
+100
812
$411K 0.01%
68,724
813
$400K 0.01%
2,400
814
$398K 0.01%
3,200
815
$393K 0.01%
12,100
-400
816
$392K 0.01%
2,400
817
$390K 0.01%
1,958
818
$389K 0.01%
1,238
819
$388K 0.01%
2,000
820
$387K 0.01%
14,200
+100
821
$385K 0.01%
59,700
+800
822
$382K 0.01%
9,473
+200
823
$376K 0.01%
1,100
824
$375K 0.01%
5,000
+100
825
$371K 0.01%
30,090
+17,800
31 32
33
34 35