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
626
$792K 0.03%
+20,433
627
$792K 0.03%
+21,905
628
$790K 0.03%
+18,000
629
$790K 0.03%
+36,802
630
$789K 0.03%
+10,566
631
$788K 0.03%
+31,471
632
$785K 0.03%
+196,288
633
$785K 0.03%
+10,600
634
$782K 0.03%
+29,955
635
$782K 0.03%
+17,700
636
$781K 0.03%
+46,745
637
$777K 0.03%
+19,315
638
$777K 0.03%
+18,022
639
$767K 0.03%
+13,230
640
$767K 0.03%
+1,240
641
$766K 0.03%
+10,064
642
$765K 0.03%
+20,212
643
$764K 0.03%
+30,804
644
$764K 0.03%
+18,800
645
$762K 0.03%
+17,825
646
$758K 0.03%
+22,242
647
$758K 0.03%
+26,956
648
$757K 0.03%
+13,818
649
$756K 0.03%
+23,678
650
$751K 0.03%
+34,281
24 25
26
27 28