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
826
$363K 0.01%
8,800
+100
827
$362K 0.01%
5,500
+100
828
$357K 0.01%
8,300
+100
829
$355K 0.01%
3,272
830
$353K 0.01%
7,059
+100
831
$351K 0.01%
1,500
832
$349K 0.01%
7,700
+200
833
$346K ﹤0.01%
3,600
834
$345K ﹤0.01%
2,400
835
$345K ﹤0.01%
4,900
+100
836
$344K ﹤0.01%
5,600
837
$340K ﹤0.01%
7,141
838
$338K ﹤0.01%
9,800
+100
839
$335K ﹤0.01%
+24,217
840
$326K ﹤0.01%
6,200
-600
841
$323K ﹤0.01%
6,500
+2,300
842
$321K ﹤0.01%
1,800
843
$316K ﹤0.01%
1,900
844
$315K ﹤0.01%
2,000
845
$315K ﹤0.01%
24,300
+200
846
$315K ﹤0.01%
1,300
847
$309K ﹤0.01%
6,800
+100
848
$308K ﹤0.01%
1,552
849
$306K ﹤0.01%
2,900
-100
850
$300K ﹤0.01%
2,800
+100
32 33
34
35 36