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
301
$2.12M 0.07%
+54,771
302
$2.12M 0.07%
+550
303
$2.11M 0.07%
+19,910
304
$2.1M 0.07%
+36,754
305
$2.09M 0.07%
+39,768
306
$2.09M 0.07%
+50,103
307
$2.09M 0.07%
+95,640
308
$2.09M 0.07%
+25,086
309
$2.06M 0.07%
+17,023
310
$2.05M 0.07%
+281,350
311
$2.04M 0.07%
+40,176
312
$2.03M 0.07%
+42,255
313
$2.02M 0.07%
+39,894
314
$2.02M 0.07%
+26,846
315
$2.01M 0.07%
+33,218
316
$2M 0.07%
+83,775
317
$1.99M 0.07%
+19,315
318
$1.98M 0.07%
+52,778
319
$1.97M 0.07%
+23,721
320
$1.97M 0.07%
+47,905
321
$1.95M 0.07%
+27,912
322
$1.93M 0.07%
+639,240
323
$1.9M 0.06%
+57,461
324
$1.89M 0.06%
+119,299
325
$1.89M 0.06%
+10,889
11 12
13
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