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
251
$2.56M 0.09%
+26,894
252
$2.56M 0.09%
+53,328
253
$2.56M 0.09%
+79,024
254
$2.54M 0.09%
+79,940
255
$2.53M 0.09%
+81,893
256
$2.53M 0.09%
+89,350
257
$2.51M 0.08%
+43,469
258
$2.5M 0.08%
+55,401
259
$2.5M 0.08%
+43,098
260
$2.47M 0.08%
+57,117
261
$2.45M 0.08%
+55,151
262
$2.45M 0.08%
+64,775
263
$2.44M 0.08%
+213,360
264
$2.42M 0.08%
+254,117
265
$2.41M 0.08%
+26,986
266
$2.39M 0.08%
+28,377
267
$2.39M 0.08%
+45,968
268
$2.38M 0.08%
+56,599
269
$2.38M 0.08%
+57,359
270
$2.35M 0.08%
+50,142
271
$2.34M 0.08%
+65,830
272
$2.32M 0.08%
+50,923
273
$2.32M 0.08%
+41,518
274
$2.31M 0.08%
+63,156
275
$2.31M 0.08%
+102,419
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