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
576
$877K 0.03%
+89,027
577
$877K 0.03%
+17,464
578
$876K 0.03%
+951
579
$874K 0.03%
+21,687
580
$873K 0.03%
+33,937
581
$870K 0.03%
+94,984
582
$864K 0.03%
+17,643
583
$863K 0.03%
+11,487
584
$861K 0.03%
+54,148
585
$859K 0.03%
+26,418
586
$858K 0.03%
+14,981
587
$857K 0.03%
+28,179
588
$855K 0.03%
+18,547
589
$853K 0.03%
+18,400
590
$852K 0.03%
+12,390
591
$844K 0.03%
+12,852
592
$844K 0.03%
+16,900
593
$841K 0.03%
+73,856
594
$840K 0.03%
+35,084
595
$839K 0.03%
+16,525
596
$835K 0.03%
+41,956
597
$834K 0.03%
+19,900
598
$834K 0.03%
+10,500
599
$833K 0.03%
+21,312
600
$832K 0.03%
+25,020
22 23
24
25 26