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
176
$7.73M 0.11%
28,408
+54
177
$7.71M 0.11%
39,158
+100
178
$7.66M 0.11%
37,016
+100
179
$7.63M 0.11%
9,050
+21
180
$7.56M 0.11%
124,695
-1,200
181
$7.5M 0.11%
88,229
+300
182
$7.48M 0.11%
68,797
-1,100
183
$7.41M 0.11%
19,211
+146
184
$7.37M 0.11%
108,390
+200
185
$7.36M 0.11%
134,237
186
$7.32M 0.1%
34,056
+100
187
$7.32M 0.1%
47,813
+100
188
$7.24M 0.1%
42,731
+100
189
$7.22M 0.1%
92,546
+200
190
$7.2M 0.1%
59,892
+520
191
$7.18M 0.1%
103,632
+300
192
$7.08M 0.1%
83,572
193
$7.06M 0.1%
209,498
+400
194
$7.02M 0.1%
58,049
+200
195
$7M 0.1%
85,503
+200
196
$7M 0.1%
111,294
+300
197
$6.98M 0.1%
27,784
+1,500
198
$6.97M 0.1%
34,084
+282
199
$6.94M 0.1%
92,012
-1,100
200
$6.93M 0.1%
41,734
+100
6 7
8
9 10