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
776
$579K 0.02%
+11,100
777
$579K 0.02%
+24,216
778
$579K 0.02%
+33,100
779
$578K 0.02%
+20,700
780
$578K 0.02%
+6,300
781
$577K 0.02%
+21,714
782
$574K 0.02%
+34,637
783
$573K 0.02%
+7,390
784
$573K 0.02%
+18,774
785
$572K 0.02%
+11,758
786
$570K 0.02%
+14,100
787
$570K 0.02%
+9,389
788
$567K 0.02%
+18,000
789
$566K 0.02%
+27,094
790
$565K 0.02%
+16,900
791
$565K 0.02%
+76,937
792
$565K 0.02%
+11,700
793
$562K 0.02%
+8,906
794
$559K 0.02%
+18,409
795
$555K 0.02%
+15,132
796
$554K 0.02%
+12,320
797
$552K 0.02%
+19,200
798
$551K 0.02%
+10,900
799
$551K 0.02%
+8,365
800
$550K 0.02%
+8,500
30 31
32
33 34