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
876
$418K 0.01%
+29,454
877
$416K 0.01%
+20,379
878
$416K 0.01%
+16,876
879
$413K 0.01%
+31,864
880
$413K 0.01%
+15,836
881
$412K 0.01%
+8,450
882
$409K 0.01%
+14,800
883
$406K 0.01%
+1,389
884
$405K 0.01%
+18,400
885
$405K 0.01%
+24,898
886
$402K 0.01%
+35,049
887
$401K 0.01%
+7,787
888
$400K 0.01%
+7,962
889
$400K 0.01%
+1,145
890
$400K 0.01%
+12,254
891
$399K 0.01%
+11,996
892
$398K 0.01%
+4,851
893
$398K 0.01%
+14,500
894
$397K 0.01%
+8,372
895
$397K 0.01%
+9,132
896
$396K 0.01%
+39,881
897
$395K 0.01%
+17,042
898
$394K 0.01%
+9,100
899
$394K 0.01%
+10,119
900
$392K 0.01%
+7,935
34 35
36
37 38