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
326
$1.88M 0.06%
+26,542
327
$1.88M 0.06%
+47,400
328
$1.88M 0.06%
+59,966
329
$1.86M 0.06%
+40,399
330
$1.86M 0.06%
+55,468
331
$1.85M 0.06%
+54,065
332
$1.85M 0.06%
+14,483
333
$1.85M 0.06%
+43,730
334
$1.84M 0.06%
+85,191
335
$1.84M 0.06%
+14,681
336
$1.83M 0.06%
+165,423
337
$1.83M 0.06%
+223,510
338
$1.83M 0.06%
+28,944
339
$1.81M 0.06%
+76,939
340
$1.8M 0.06%
+37,032
341
$1.8M 0.06%
+43,585
342
$1.79M 0.06%
+47,348
343
$1.76M 0.06%
+48,272
344
$1.76M 0.06%
+90,985
345
$1.74M 0.06%
+21,689
346
$1.74M 0.06%
+29,286
347
$1.73M 0.06%
+48,023
348
$1.73M 0.06%
+49,209
349
$1.72M 0.06%
+28,434
350
$1.72M 0.06%
+15,549
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