URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$72.7M
2
+$72M
3
+$49.2M
4
GE icon
GE Aerospace
GE
+$43M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.9M

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
551
$933K 0.03%
+48,345
552
$926K 0.03%
+47,994
553
$924K 0.03%
+20,608
554
$924K 0.03%
+17,290
555
$923K 0.03%
+19,010
556
$916K 0.03%
+17,306
557
$914K 0.03%
+33,291
558
$912K 0.03%
+13,902
559
$911K 0.03%
+70,820
560
$909K 0.03%
+21,194
561
$908K 0.03%
+13,132
562
$903K 0.03%
+13,772
563
$901K 0.03%
+60,780
564
$901K 0.03%
+57,807
565
$900K 0.03%
+18,865
566
$899K 0.03%
+44,613
567
$897K 0.03%
+33,265
568
$894K 0.03%
+44,996
569
$894K 0.03%
+85,044
570
$894K 0.03%
+32,194
571
$894K 0.03%
+13,960
572
$887K 0.03%
+17,717
573
$884K 0.03%
+59,380
574
$883K 0.03%
+30,279
575
$878K 0.03%
+19,548
21 22
23
24 25