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
201
$6.9M 0.1%
74,234
+200
202
$6.88M 0.1%
5,427
203
$6.86M 0.1%
74,524
+200
204
$6.84M 0.1%
111,100
+300
205
$6.78M 0.1%
13,220
-122
206
$6.78M 0.1%
127,966
+300
207
$6.77M 0.1%
43,317
+100
208
$6.67M 0.1%
88,620
+200
209
$6.65M 0.1%
44,289
+100
210
$6.63M 0.09%
112,960
+200
211
$6.54M 0.09%
57,869
+200
212
$6.53M 0.09%
228,225
+200
213
$6.48M 0.09%
39,707
+100
214
$6.47M 0.09%
101,067
+300
215
$6.46M 0.09%
171,011
+300
216
$6.43M 0.09%
143,877
+400
217
$6.42M 0.09%
93,210
-1,000
218
$6.4M 0.09%
55,527
+100
219
$6.38M 0.09%
24,815
+49
220
$6.36M 0.09%
147,576
+400
221
$6.33M 0.09%
65,182
+100
222
$6.33M 0.09%
46,100
+24,200
223
$6.32M 0.09%
140,311
224
$6.29M 0.09%
118,211
+300
225
$6.28M 0.09%
121,724
+400
7 8
9
10 11