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
876
$257K ﹤0.01%
+3,000
877
$254K ﹤0.01%
63,245
878
$253K ﹤0.01%
2,700
879
$252K ﹤0.01%
6,800
+100
880
$250K ﹤0.01%
4,300
+100
881
$249K ﹤0.01%
4,100
882
$249K ﹤0.01%
4,800
+100
883
$249K ﹤0.01%
3,300
+100
884
$249K ﹤0.01%
6,200
885
$248K ﹤0.01%
8,900
+100
886
$248K ﹤0.01%
5,600
887
$248K ﹤0.01%
5,500
888
$247K ﹤0.01%
5,100
889
$245K ﹤0.01%
2,500
890
$245K ﹤0.01%
3,400
+100
891
$244K ﹤0.01%
26,211
+200
892
$243K ﹤0.01%
3,850
+100
893
$242K ﹤0.01%
1,600
894
$241K ﹤0.01%
7,300
-15,348
895
$240K ﹤0.01%
14,600
+100
896
$239K ﹤0.01%
12,200
897
$238K ﹤0.01%
11,435
-27,711
898
$237K ﹤0.01%
4,200
899
$236K ﹤0.01%
4,900
900
$231K ﹤0.01%
2,600
-5,666
34 35
36
37 38