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
851
$300K ﹤0.01%
4,600
+100
852
$299K ﹤0.01%
10,100
+100
853
$299K ﹤0.01%
4,400
854
$291K ﹤0.01%
3,300
855
$289K ﹤0.01%
4,900
-200
856
$288K ﹤0.01%
1,600
857
$282K ﹤0.01%
7,100
+200
858
$282K ﹤0.01%
9,700
+100
859
$281K ﹤0.01%
4,300
+100
860
$281K ﹤0.01%
15,800
+1,400
861
$279K ﹤0.01%
6,900
862
$276K ﹤0.01%
5,000
+200
863
$274K ﹤0.01%
4,090
864
$274K ﹤0.01%
20,800
-43,968
865
$273K ﹤0.01%
1,137
866
$272K ﹤0.01%
1,900
+100
867
$268K ﹤0.01%
4,426
868
$267K ﹤0.01%
2,500
869
$265K ﹤0.01%
2,500
870
$265K ﹤0.01%
3,200
871
$264K ﹤0.01%
8,540
872
$264K ﹤0.01%
18,052
873
$262K ﹤0.01%
+3,400
874
$262K ﹤0.01%
15,700
+200
875
$262K ﹤0.01%
1,900
-100
33 34
35
36 37