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
$2.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$66.9M
3
+$51.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.4M
5
GE icon
GE Aerospace
GE
+$43.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.3%
2 Technology 13.3%
3 Healthcare 12.66%
4 Industrials 10.72%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.1%
+157,239
227
$2.83M 0.1%
+48,090
228
$2.82M 0.1%
+58,542
229
$2.82M 0.1%
+62,155
230
$2.81M 0.1%
+125,110
231
$2.81M 0.09%
+75,156
232
$2.8M 0.09%
+98,385
233
$2.79M 0.09%
+46,044
234
$2.79M 0.09%
+39,355
235
$2.78M 0.09%
+89,900
236
$2.75M 0.09%
+108,349
237
$2.74M 0.09%
+41,651
238
$2.74M 0.09%
+113,258
239
$2.73M 0.09%
+6,434
240
$2.72M 0.09%
+44,534
241
$2.69M 0.09%
+75,824
242
$2.68M 0.09%
+10,639
243
$2.68M 0.09%
+43,798
244
$2.67M 0.09%
+87,150
245
$2.65M 0.09%
+185,195
246
$2.65M 0.09%
+88,491
247
$2.62M 0.09%
+49,337
248
$2.62M 0.09%
+96,317
249
$2.6M 0.09%
+23,239
250
$2.58M 0.09%
+75,079
8 9
10
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