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
376
$1.59M 0.05%
+52,363
377
$1.58M 0.05%
+14,529
378
$1.58M 0.05%
+18,819
379
$1.57M 0.05%
+73,426
380
$1.57M 0.05%
+9,549
381
$1.57M 0.05%
+39,304
382
$1.56M 0.05%
+26,079
383
$1.56M 0.05%
+36,482
384
$1.55M 0.05%
+24,398
385
$1.55M 0.05%
+57,903
386
$1.54M 0.05%
+20,728
387
$1.54M 0.05%
+15,418
388
$1.54M 0.05%
+41,827
389
$1.53M 0.05%
+49,676
390
$1.53M 0.05%
+42,369
391
$1.51M 0.05%
+24,732
392
$1.5M 0.05%
+70,879
393
$1.5M 0.05%
+80,004
394
$1.5M 0.05%
+43,485
395
$1.5M 0.05%
+39,844
396
$1.49M 0.05%
+28,182
397
$1.49M 0.05%
+12,009
398
$1.49M 0.05%
+126,320
399
$1.48M 0.05%
+9,454
400
$1.48M 0.05%
+29,388
14 15
16
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