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
276
$2.29M 0.08%
+30,969
277
$2.27M 0.08%
+31,263
278
$2.27M 0.08%
+29,383
279
$2.27M 0.08%
+65,807
280
$2.26M 0.08%
+133,875
281
$2.26M 0.08%
+52,704
282
$2.26M 0.08%
+29,202
283
$2.25M 0.08%
+242,605
284
$2.25M 0.08%
+36,199
285
$2.24M 0.08%
+230,128
286
$2.24M 0.08%
+298,425
287
$2.23M 0.08%
+64,052
288
$2.21M 0.07%
+17,823
289
$2.21M 0.07%
+40,333
290
$2.21M 0.07%
+34,956
291
$2.19M 0.07%
+2,317
292
$2.19M 0.07%
+58,741
293
$2.17M 0.07%
+27,867
294
$2.15M 0.07%
+49,797
295
$2.14M 0.07%
+42,581
296
$2.13M 0.07%
+58,421
297
$2.13M 0.07%
+34,935
298
$2.13M 0.07%
+53,436
299
$2.12M 0.07%
+68,437
300
$2.12M 0.07%
+106,815
10 11
12
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