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
501
$1.08M 0.04%
+24,870
502
$1.08M 0.04%
+17,328
503
$1.08M 0.04%
+50,580
504
$1.07M 0.04%
+28,859
505
$1.07M 0.04%
+17,099
506
$1.07M 0.04%
+31,142
507
$1.07M 0.04%
+13,136
508
$1.06M 0.04%
+25,799
509
$1.06M 0.04%
+15,328
510
$1.06M 0.04%
+10,665
511
$1.05M 0.04%
+25,705
512
$1.04M 0.04%
+35,112
513
$1.04M 0.04%
+16,048
514
$1.04M 0.04%
+21,600
515
$1.03M 0.04%
+15,448
516
$1.02M 0.03%
+48,325
517
$1.01M 0.03%
+41,801
518
$1.01M 0.03%
+88,507
519
$1.01M 0.03%
+15,521
520
$1.01M 0.03%
+16,680
521
$1M 0.03%
+39,790
522
$1M 0.03%
+78,482
523
$996K 0.03%
+22,789
524
$994K 0.03%
+12,228
525
$991K 0.03%
+37,453
19 20
21
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