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
401
$1.47M 0.05%
+36,294
402
$1.46M 0.05%
+144,390
403
$1.46M 0.05%
+20,054
404
$1.46M 0.05%
+4,156,200
405
$1.46M 0.05%
+17,039
406
$1.46M 0.05%
+39,477
407
$1.45M 0.05%
+52,257
408
$1.44M 0.05%
+27,638
409
$1.41M 0.05%
+31,585
410
$1.41M 0.05%
+23,166
411
$1.41M 0.05%
+37,147
412
$1.41M 0.05%
+19,482
413
$1.41M 0.05%
+47,875
414
$1.4M 0.05%
+54,064
415
$1.4M 0.05%
+25,854
416
$1.39M 0.05%
+24,981
417
$1.39M 0.05%
+59,346
418
$1.39M 0.05%
+16,167
419
$1.38M 0.05%
+53,624
420
$1.37M 0.05%
+122,208
421
$1.36M 0.05%
+40,215
422
$1.36M 0.05%
+29,244
423
$1.36M 0.05%
+51,772
424
$1.36M 0.05%
+31,896
425
$1.36M 0.05%
+48,939
15 16
17
18 19