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
426
$1.36M 0.05%
+2,576
427
$1.35M 0.05%
+21,158
428
$1.35M 0.05%
+29,369
429
$1.34M 0.05%
+49,053
430
$1.34M 0.05%
+111,554
431
$1.33M 0.05%
+33,496
432
$1.33M 0.04%
+19,991
433
$1.32M 0.04%
+70,938
434
$1.32M 0.04%
+69,582
435
$1.32M 0.04%
+19,742
436
$1.32M 0.04%
+39,190
437
$1.31M 0.04%
+31,895
438
$1.31M 0.04%
+3,299
439
$1.31M 0.04%
+22,212
440
$1.3M 0.04%
+47,885
441
$1.3M 0.04%
+49,959
442
$1.3M 0.04%
+292,790
443
$1.3M 0.04%
+25,982
444
$1.3M 0.04%
+28,400
445
$1.29M 0.04%
+50,273
446
$1.29M 0.04%
+19,414
447
$1.28M 0.04%
+28,689
448
$1.28M 0.04%
+24,385
449
$1.27M 0.04%
+21,626
450
$1.25M 0.04%
+33,395
16 17
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