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
76
$17.9M 0.26%
159,144
+700
77
$17.8M 0.25%
40,894
+200
78
$17.8M 0.25%
194,504
+800
79
$17.6M 0.25%
198,546
+900
80
$17.6M 0.25%
60,203
+254
81
$17.6M 0.25%
46,544
-209
82
$17.1M 0.24%
71,210
+200
83
$16.9M 0.24%
206,868
+500
84
$16.7M 0.24%
61,138
+146
85
$16.5M 0.24%
25,584
+61
86
$16.3M 0.23%
85,421
+500
87
$16.2M 0.23%
233,963
+500
88
$16.1M 0.23%
215,051
+500
89
$15.9M 0.23%
38,980
+200
90
$15.4M 0.22%
44,361
+100
91
$15.4M 0.22%
220,329
+500
92
$15.4M 0.22%
334,346
+24,500
93
$15.2M 0.22%
87,060
+200
94
$15.2M 0.22%
101,922
+300
95
$14.8M 0.21%
70,979
+200
96
$14.7M 0.21%
17,830
+42
97
$14.6M 0.21%
68,618
+200
98
$14.5M 0.21%
231,780
+1,560
99
$14.4M 0.21%
163,691
+400
100
$14.4M 0.21%
50,228
+100
2 3
4
5 6