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
676
$715K 0.02%
+11,920
677
$715K 0.02%
+29,227
678
$712K 0.02%
+11,430
679
$710K 0.02%
+19,203
680
$708K 0.02%
+10,816
681
$708K 0.02%
+3,224
682
$706K 0.02%
+8,500
683
$705K 0.02%
+98,745
684
$704K 0.02%
+4,919
685
$703K 0.02%
+13,806
686
$702K 0.02%
+7,205
687
$700K 0.02%
+33,234
688
$698K 0.02%
+8,050
689
$697K 0.02%
+20,564
690
$691K 0.02%
+13,812
691
$689K 0.02%
+30,530
692
$689K 0.02%
+54,391
693
$688K 0.02%
+10,618
694
$688K 0.02%
+12,368
695
$686K 0.02%
+38,008
696
$686K 0.02%
+25,440
697
$684K 0.02%
+8,400
698
$683K 0.02%
+8,200
699
$681K 0.02%
+1,185
700
$681K 0.02%
+35,961
26 27
28
29 30