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
476
$1.15M 0.04%
+13,711
477
$1.15M 0.04%
+11,492
478
$1.15M 0.04%
+8,968
479
$1.15M 0.04%
+34,614
480
$1.15M 0.04%
+44,994
481
$1.15M 0.04%
+25,640
482
$1.14M 0.04%
+29,710
483
$1.14M 0.04%
+13,100
484
$1.13M 0.04%
+23,360
485
$1.13M 0.04%
+15,141
486
$1.12M 0.04%
+11,750
487
$1.12M 0.04%
+76,945
488
$1.12M 0.04%
+24,459
489
$1.11M 0.04%
+49,285
490
$1.11M 0.04%
+11,678
491
$1.11M 0.04%
+53,404
492
$1.11M 0.04%
+26,386
493
$1.1M 0.04%
+14,690
494
$1.1M 0.04%
+5,482
495
$1.1M 0.04%
+6,934
496
$1.1M 0.04%
+19,850
497
$1.09M 0.04%
+76,786
498
$1.09M 0.04%
+16,321
499
$1.08M 0.04%
+18,152
500
$1.08M 0.04%
+31,727
18 19
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