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
926
$214K ﹤0.01%
3,046
927
$212K ﹤0.01%
8,344
-25,720
928
$212K ﹤0.01%
2,900
-6,200
929
$211K ﹤0.01%
1,900
-4,165
930
$211K ﹤0.01%
7,300
-15,759
931
$211K ﹤0.01%
6,457
+100
932
$211K ﹤0.01%
12,500
+2,200
933
$210K ﹤0.01%
19,476
+600
934
$208K ﹤0.01%
+1,700
935
$208K ﹤0.01%
13,300
936
$206K ﹤0.01%
2,600
-5,545
937
$206K ﹤0.01%
5,000
-16,901
938
$205K ﹤0.01%
5,400
939
$205K ﹤0.01%
2,800
-5,953
940
$202K ﹤0.01%
4,876
-244
941
$201K ﹤0.01%
2,000
942
$201K ﹤0.01%
6,359
-13,542
943
$200K ﹤0.01%
+134
944
$200K ﹤0.01%
30,858
+10,286
945
$196K ﹤0.01%
25,272
946
$193K ﹤0.01%
18,300
+1,100
947
$187K ﹤0.01%
20,733
-44,381
948
$186K ﹤0.01%
12,320
+1,600
949
$176K ﹤0.01%
32,279
-69,688
950
$172K ﹤0.01%
25,600
-55,000
36 37
38
39 40