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
51
$11.9M 0.4%
+265,563
52
$11.8M 0.4%
+284,803
53
$11.7M 0.39%
+357,381
54
$11.3M 0.38%
+130,339
55
$11.2M 0.38%
+148,434
56
$10.7M 0.36%
+694,233
57
$9.78M 0.33%
+280,303
58
$9.76M 0.33%
+118,279
59
$9.69M 0.33%
+174,819
60
$9.61M 0.32%
+167,678
61
$9.49M 0.32%
+96,063
62
$9.4M 0.32%
+182,694
63
$9.19M 0.31%
+42,714
64
$9.15M 0.31%
+320,823
65
$9.07M 0.31%
+147,114
66
$8.92M 0.3%
+377,786
67
$8.82M 0.3%
+269,368
68
$8.81M 0.3%
+59,314
69
$8.78M 0.3%
+150,132
70
$8.76M 0.3%
+178,236
71
$8.69M 0.29%
+78,601
72
$8.69M 0.29%
+174,282
73
$8.67M 0.29%
+769,676
74
$8.56M 0.29%
+126,883
75
$8.31M 0.28%
+115,517
1 2
3
4 5