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
826
$505K 0.02%
+27,800
827
$504K 0.02%
+15,573
828
$501K 0.02%
+16,133
829
$500K 0.02%
+12,685
830
$497K 0.02%
+14,698
831
$496K 0.02%
+29,070
832
$494K 0.02%
+99,028
833
$492K 0.02%
+11,000
834
$491K 0.02%
+21,226
835
$489K 0.02%
+45
836
$485K 0.02%
+43,340
837
$485K 0.02%
+11,546
838
$485K 0.02%
+9,800
839
$483K 0.02%
+5,860
840
$482K 0.02%
+17,252
841
$478K 0.02%
+5,700
842
$475K 0.02%
+12,926
843
$474K 0.02%
+20,892
844
$473K 0.02%
+16,091
845
$472K 0.02%
+17,842
846
$472K 0.02%
+43,080
847
$467K 0.02%
+30,028
848
$466K 0.02%
+36,177
849
$460K 0.02%
+21,400
850
$460K 0.02%
+20,795
32 33
34
35 36