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
526
$991K 0.03%
+42,255
527
$989K 0.03%
+30,305
528
$987K 0.03%
+66,781
529
$985K 0.03%
+27,562
530
$985K 0.03%
+35,234
531
$981K 0.03%
+15,748
532
$979K 0.03%
+21,382
533
$979K 0.03%
+29,365
534
$977K 0.03%
+14,496
535
$976K 0.03%
+14,178
536
$976K 0.03%
+71
537
$974K 0.03%
+48,098
538
$972K 0.03%
+71,473
539
$968K 0.03%
+19,654
540
$962K 0.03%
+9,304
541
$958K 0.03%
+16,808
542
$958K 0.03%
+11,688
543
$952K 0.03%
+32,980
544
$949K 0.03%
+30,502
545
$946K 0.03%
+26,927
546
$943K 0.03%
+10,417
547
$940K 0.03%
+26,347
548
$939K 0.03%
+32,771
549
$936K 0.03%
+10,465
550
$936K 0.03%
+5,035
20 21
22
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