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 13.36%
3 Healthcare 12.66%
4 Industrials 10.65%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.69%
+262,772
27
$19.8M 0.67%
+943,914
28
$19.6M 0.66%
+638,496
29
$19M 0.64%
+310,758
30
$18.4M 0.62%
+1,325,060
31
$17.9M 0.6%
+180,297
32
$17.2M 0.58%
+376,224
33
$17.1M 0.58%
+239,094
34
$15.4M 0.52%
+262,749
35
$14.1M 0.47%
+274,386
36
$14M 0.47%
+136,438
37
$13.6M 0.46%
+148,494
38
$13.3M 0.45%
+134,928
39
$13.3M 0.45%
+219,869
40
$13.2M 0.45%
+295,362
41
$13M 0.44%
+168,022
42
$12.9M 0.44%
+151,206
43
$12.7M 0.43%
+170,433
44
$12.6M 0.43%
+361,244
45
$12.6M 0.43%
+220,200
46
$12.5M 0.42%
+82,488
47
$12.1M 0.41%
+210,280
48
$12.1M 0.41%
+554,661
49
$12M 0.41%
+332,588
50
$12M 0.41%
+183,458
1
2
3 4 5