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
951
$171K ﹤0.01%
14,700
+100
952
$166K ﹤0.01%
12,200
-1,100
953
$159K ﹤0.01%
3,510
-240
954
$151K ﹤0.01%
2,088
+15
955
$149K ﹤0.01%
11,200
956
$148K ﹤0.01%
14,800
+100
957
$148K ﹤0.01%
+65,048
958
$146K ﹤0.01%
10,900
959
$144K ﹤0.01%
11,500
-24,600
960
$113K ﹤0.01%
10,600
961
$107K ﹤0.01%
16,000
+100
962
$86.7K ﹤0.01%
+26,272
963
$84.8K ﹤0.01%
16,800
+100
964
$79.7K ﹤0.01%
13,604
965
$76.8K ﹤0.01%
41,521
+1
966
$75.5K ﹤0.01%
760
+5
967
$70.6K ﹤0.01%
10,300
+300
968
$68.4K ﹤0.01%
11,400
+300
969
$65.4K ﹤0.01%
10,249
970
$59.8K ﹤0.01%
15,623
971
$44.6K ﹤0.01%
13,240
972
$42.8K ﹤0.01%
11,766
973
– –
-2,730
974
– –
-6,800
975
– –
-39,198
37 38
39
40 41