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
451
$1.25M 0.04%
+72,924
452
$1.25M 0.04%
+54,348
453
$1.25M 0.04%
+11,934
454
$1.25M 0.04%
+18,591
455
$1.24M 0.04%
+10,997
456
$1.23M 0.04%
+71,862
457
$1.23M 0.04%
+25,051
458
$1.23M 0.04%
+20,161
459
$1.23M 0.04%
+16,775
460
$1.22M 0.04%
+11,784
461
$1.22M 0.04%
+35,690
462
$1.2M 0.04%
+43,300
463
$1.2M 0.04%
+25,103
464
$1.19M 0.04%
+16,516
465
$1.19M 0.04%
+45,822
466
$1.19M 0.04%
+29,147
467
$1.19M 0.04%
+150,748
468
$1.18M 0.04%
+63,912
469
$1.18M 0.04%
+26,053
470
$1.17M 0.04%
+50,049
471
$1.17M 0.04%
+3,045
472
$1.17M 0.04%
+25,856
473
$1.16M 0.04%
+67,067
474
$1.16M 0.04%
+25,583
475
$1.15M 0.04%
+19,160
17 18
19
20 21