URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.15%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$2.96B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
982
New
982
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.3M |
| 2 |
Apple
AAPL
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$51.9M |
| 4 |
Johnson & Johnson
JNJ
|
$43.4M |
| 5 |
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 | 10.68% |
| 5 | Energy | 9.41% |
