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
751
$619K 0.02%
+27,501
752
$619K 0.02%
+19,947
753
$616K 0.02%
+160,088
754
$614K 0.02%
+9,400
755
$613K 0.02%
+29,095
756
$610K 0.02%
+17,900
757
$610K 0.02%
+14,057
758
$609K 0.02%
+14,108
759
$605K 0.02%
+28,154
760
$605K 0.02%
+33,388
761
$600K 0.02%
+24,767
762
$600K 0.02%
+34,157
763
$600K 0.02%
+73,337
764
$599K 0.02%
+46,588
765
$598K 0.02%
+15,750
766
$597K 0.02%
+30,400
767
$594K 0.02%
+51,518
768
$590K 0.02%
+8,900
769
$590K 0.02%
+39,541
770
$589K 0.02%
+15,668
771
$588K 0.02%
+10,100
772
$588K 0.02%
+34,973
773
$587K 0.02%
+18,458
774
$584K 0.02%
+9,060
775
$579K 0.02%
+30,105
29 30
31
32 33