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
851
$459K 0.02%
+26,588
852
$458K 0.02%
+79,654
853
$456K 0.02%
+16,646
854
$456K 0.02%
+29,276
855
$455K 0.02%
+11,700
856
$455K 0.02%
+32,471
857
$453K 0.02%
+25,847
858
$450K 0.02%
+14,115
859
$447K 0.02%
+1,700
860
$446K 0.02%
+27,398
861
$444K 0.02%
+108,906
862
$444K 0.02%
+17,576
863
$441K 0.01%
+11,885
864
$436K 0.01%
+17,700
865
$433K 0.01%
+15,700
866
$430K 0.01%
+8,352
867
$429K 0.01%
+6,700
868
$428K 0.01%
+26,380
869
$424K 0.01%
+3,771
870
$424K 0.01%
+11,327
871
$424K 0.01%
+121,355
872
$424K 0.01%
+23,086
873
$423K 0.01%
+18,537
874
$423K 0.01%
+88,863
875
$422K 0.01%
+12,000
33 34
35
36 37