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
726
$656K 0.02%
+60,054
727
$655K 0.02%
+81,041
728
$655K 0.02%
+13,900
729
$654K 0.02%
+9,926
730
$653K 0.02%
+16,800
731
$652K 0.02%
+15,449
732
$652K 0.02%
+20,076
733
$652K 0.02%
+51,506
734
$648K 0.02%
+22,600
735
$646K 0.02%
+9,400
736
$645K 0.02%
+20,800
737
$644K 0.02%
+53,899
738
$642K 0.02%
+3,774
739
$642K 0.02%
+10,500
740
$640K 0.02%
+63,532
741
$640K 0.02%
+13,556
742
$638K 0.02%
+25,559
743
$638K 0.02%
+75,023
744
$634K 0.02%
+27,376
745
$633K 0.02%
+13,984
746
$631K 0.02%
+34,543
747
$631K 0.02%
+29,490
748
$626K 0.02%
+18,083
749
$625K 0.02%
+29,200
750
$624K 0.02%
+9,337
28 29
30
31 32