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
601
$832K 0.03%
+14,225
602
$830K 0.03%
+70,825
603
$829K 0.03%
+18,100
604
$827K 0.03%
+24,607
605
$826K 0.03%
+48,039
606
$822K 0.03%
+8,350
607
$822K 0.03%
+13,605
608
$822K 0.03%
+13,710
609
$821K 0.03%
+29,541
610
$817K 0.03%
+19,075
611
$817K 0.03%
+24,960
612
$814K 0.03%
+10,239
613
$813K 0.03%
+33,064
614
$812K 0.03%
+21,582
615
$809K 0.03%
+1,057
616
$805K 0.03%
+11,612
617
$804K 0.03%
+7,517
618
$803K 0.03%
+8,947
619
$802K 0.03%
+7,864
620
$800K 0.03%
+20,802
621
$799K 0.03%
+30,617
622
$796K 0.03%
+6,071
623
$795K 0.03%
+14,788
624
$795K 0.03%
+25,576
625
$794K 0.03%
+65,617
23 24
25
26 27