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
701
$680K 0.02%
+13,903
702
$680K 0.02%
+42,184
703
$679K 0.02%
+19,418
704
$675K 0.02%
+30,609
705
$675K 0.02%
+12,922
706
$675K 0.02%
+18,681
707
$675K 0.02%
+33,400
708
$674K 0.02%
+44,042
709
$672K 0.02%
+8,200
710
$672K 0.02%
+15,447
711
$671K 0.02%
+24,394
712
$670K 0.02%
+21,786
713
$670K 0.02%
+39,003
714
$667K 0.02%
+16,235
715
$667K 0.02%
+15,504
716
$666K 0.02%
+30,216
717
$666K 0.02%
+8,865
718
$663K 0.02%
+12,239
719
$662K 0.02%
+11,996
720
$662K 0.02%
+7,800
721
$661K 0.02%
+25,400
722
$659K 0.02%
+7,300
723
$659K 0.02%
+26,800
724
$657K 0.02%
+25,183
725
$656K 0.02%
+8,466
27 28
29
30 31