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
351
$1.71M 0.06%
+100,095
352
$1.7M 0.06%
+22,918
353
$1.69M 0.06%
+41,850
354
$1.69M 0.06%
+58,944
355
$1.69M 0.06%
+36,182
356
$1.69M 0.06%
+41,143
357
$1.68M 0.06%
+36,651
358
$1.68M 0.06%
+19,489
359
$1.68M 0.06%
+23,017
360
$1.67M 0.06%
+129,874
361
$1.67M 0.06%
+47,532
362
$1.66M 0.06%
+29,830
363
$1.65M 0.06%
+441,970
364
$1.65M 0.06%
+48,479
365
$1.64M 0.06%
+8,879
366
$1.64M 0.06%
+71,219
367
$1.64M 0.06%
+77,826
368
$1.63M 0.06%
+14,259
369
$1.63M 0.06%
+34,076
370
$1.63M 0.05%
+28,868
371
$1.63M 0.05%
+27,220
372
$1.61M 0.05%
+225,105
373
$1.61M 0.05%
+11,140
374
$1.61M 0.05%
+142,734
375
$1.59M 0.05%
+37,416
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