URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$441M 6.3%
2,574,077
+11,700
2
$405M 5.79%
1,283,707
+5,800
3
$198M 2.82%
1,553,940
+7,000
4
$178M 2.55%
4,098,050
+18,290
5
$134M 1.91%
1,023,120
+2,800
6
$119M 1.7%
475,892
+2,147
7
$116M 1.66%
879,100
-5,100
8
$115M 1.64%
381,515
+1,745
9
$88.6M 1.27%
252,872
+1,340
10
$81.2M 1.16%
690,972
-6,400
11
$80.8M 1.16%
160,355
+742
12
$78.4M 1.12%
145,980
+702
13
$72.2M 1.03%
497,869
-4,100
14
$64.7M 0.93%
415,711
-30,869
15
$64.2M 0.92%
279,281
+1,300
16
$59.2M 0.85%
405,999
+1,800
17
$57.9M 0.83%
696,590
-4,320
18
$57.3M 0.82%
144,722
+699
19
$52.8M 0.75%
174,723
+900
20
$51.5M 0.74%
305,227
+8,326
21
$45.4M 0.65%
304,426
+1,500
22
$45.1M 0.64%
438,110
+2,000
23
$43.2M 0.62%
76,385
+300
24
$40.3M 0.58%
78,972
+300
25
$40.3M 0.58%
237,564
+1,000
1
2 3 4 5