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
151
$8.66M 0.12%
236,300
+550
152
$8.66M 0.12%
35,192
+100
153
$8.64M 0.12%
27,318
+60
154
$8.6M 0.12%
60,704
-1,200
155
$8.56M 0.12%
21,980
+53
156
$8.49M 0.12%
32,215
+5,343
157
$8.42M 0.12%
200,556
+400
158
$8.42M 0.12%
68,577
+200
159
$8.41M 0.12%
42,763
-600
160
$8.39M 0.12%
264,371
+44,200
161
$8.38M 0.12%
675,109
+1,600
162
$8.3M 0.12%
36,430
+100
163
$8.29M 0.12%
248,652
+10,300
164
$8.2M 0.12%
252,460
-3,400
165
$8.16M 0.12%
109,335
166
$8.06M 0.12%
89,790
+200
167
$7.96M 0.11%
147,028
+400
168
$7.96M 0.11%
39,216
+100
169
$7.95M 0.11%
103,545
+300
170
$7.94M 0.11%
3,125
-27
171
$7.93M 0.11%
172,448
+400
172
$7.91M 0.11%
143,304
+400
173
$7.8M 0.11%
236,645
-1,400
174
$7.79M 0.11%
120,066
+300
175
$7.77M 0.11%
17,656
+100
5 6
7
8 9