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
801
$549K 0.02%
+16,225
802
$546K 0.02%
+14,053
803
$543K 0.02%
+27,405
804
$542K 0.02%
+39,209
805
$539K 0.02%
+14,042
806
$537K 0.02%
+30,026
807
$536K 0.02%
+7,893
808
$534K 0.02%
+10,252
809
$533K 0.02%
+8,418
810
$530K 0.02%
+36,133
811
$529K 0.02%
+38,100
812
$525K 0.02%
+8,095
813
$525K 0.02%
+30,705
814
$524K 0.02%
+19,911
815
$523K 0.02%
+25,119
816
$522K 0.02%
+7,700
817
$520K 0.02%
+13,000
818
$519K 0.02%
+27,325
819
$510K 0.02%
+19,385
820
$509K 0.02%
+6,018
821
$509K 0.02%
+9,019
822
$509K 0.02%
+26,273
823
$508K 0.02%
+276
824
$507K 0.02%
+28,354
825
$507K 0.02%
+13,892
31 32
33
34 35