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
101
$14.3M 0.2%
245,149
+600
102
$14.1M 0.2%
445,080
+43,400
103
$14M 0.2%
100,689
+300
104
$14M 0.2%
255,070
+600
105
$13.9M 0.2%
79,695
+200
106
$13.8M 0.2%
334,665
+800
107
$13.2M 0.19%
80,144
+200
108
$13.2M 0.19%
122,900
+1,800
109
$13M 0.19%
247,090
+600
110
$13M 0.19%
214,727
+600
111
$12.9M 0.18%
307,307
+700
112
$12.9M 0.18%
91,894
-1,300
113
$12.8M 0.18%
101,108
+300
114
$12.8M 0.18%
188,111
+400
115
$12.6M 0.18%
48,748
+147
116
$12.4M 0.18%
61,773
+200
117
$12.2M 0.17%
103,912
+1,600
118
$12.1M 0.17%
187,472
+400
119
$12M 0.17%
26,185
+63
120
$12M 0.17%
52,147
+100
121
$11.8M 0.17%
104,760
-800
122
$11.7M 0.17%
125,310
-8,500
123
$11.7M 0.17%
132,586
+200
124
$11.7M 0.17%
16,064
+39
125
$11.3M 0.16%
34,838
+100
3 4
5
6 7