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
651
$748K 0.03%
+31,347
652
$747K 0.03%
+18,769
653
$741K 0.03%
+28,579
654
$740K 0.03%
+20,121
655
$739K 0.03%
+36,308
656
$739K 0.03%
+9,511
657
$738K 0.02%
+22,939
658
$737K 0.02%
+36,958
659
$737K 0.02%
+9,300
660
$735K 0.02%
+50,775
661
$733K 0.02%
+25,788
662
$732K 0.02%
+46,560
663
$731K 0.02%
+15,500
664
$731K 0.02%
+24,931
665
$730K 0.02%
+15,642
666
$730K 0.02%
+21,219
667
$730K 0.02%
+21,200
668
$729K 0.02%
+22,023
669
$728K 0.02%
+22,791
670
$727K 0.02%
+11,000
671
$727K 0.02%
+11,959
672
$722K 0.02%
+21,689
673
$722K 0.02%
+18,445
674
$719K 0.02%
+7,882
675
$715K 0.02%
+29,227
25 26
27
28 29