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
901
$230K ﹤0.01%
2,300
+100
902
$229K ﹤0.01%
11,270
903
$229K ﹤0.01%
8,150
904
$228K ﹤0.01%
8,422
+105
905
$227K ﹤0.01%
9,200
-19,750
906
$227K ﹤0.01%
+4,700
907
$226K ﹤0.01%
10,200
-22,022
908
$226K ﹤0.01%
4,600
+100
909
$224K ﹤0.01%
1,800
910
$224K ﹤0.01%
6,042
+100
911
$224K ﹤0.01%
5,000
-10,815
912
$222K ﹤0.01%
3,000
913
$221K ﹤0.01%
18,900
+5,700
914
$221K ﹤0.01%
5,600
915
$221K ﹤0.01%
2,700
-5,861
916
$220K ﹤0.01%
18,400
+600
917
$220K ﹤0.01%
+8,686
918
$220K ﹤0.01%
7,900
+100
919
$218K ﹤0.01%
+9,601
920
$217K ﹤0.01%
+4,800
921
$215K ﹤0.01%
19,855
-42,764
922
$215K ﹤0.01%
13,643
-1
923
$215K ﹤0.01%
28,300
-60,900
924
$215K ﹤0.01%
19,600
+600
925
$214K ﹤0.01%
7,200
+300
35 36
37
38 39