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
126
$11.3M 0.16%
193,198
+400
127
$11.1M 0.16%
73,135
-2,600
128
$10.9M 0.16%
46,505
+100
129
$10.9M 0.16%
24,693
+163
130
$10.9M 0.16%
23,656
+154
131
$10.8M 0.15%
38,184
+100
132
$10.7M 0.15%
97,562
+2,400
133
$10.7M 0.15%
70,028
+200
134
$10.6M 0.15%
345,526
-3,000
135
$10.6M 0.15%
39,938
+100
136
$10.5M 0.15%
21,564
+154
137
$10.4M 0.15%
40,951
+142
138
$10.2M 0.15%
23,400
-113
139
$10.1M 0.14%
93,234
+200
140
$10M 0.14%
141,250
+400
141
$9.52M 0.14%
79,267
+200
142
$9.49M 0.14%
98,234
+300
143
$9.4M 0.13%
155,100
-2,010
144
$9.31M 0.13%
42,119
+100
145
$9.2M 0.13%
40,066
+100
146
$9.16M 0.13%
245,773
+500
147
$8.86M 0.13%
113,234
+359
148
$8.82M 0.13%
18,220
+36
149
$8.76M 0.13%
79,185
+200
150
$8.72M 0.12%
263,627
+600
4 5
6
7 8