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
901
$391K 0.01%
+15,313
902
$391K 0.01%
+6,926
903
$389K 0.01%
+7,905
904
$384K 0.01%
+15,680
905
$384K 0.01%
+7,846
906
$382K 0.01%
+14,206
907
$381K 0.01%
+10,076
908
$380K 0.01%
+28,062
909
$380K 0.01%
+11,293
910
$380K 0.01%
+18,965
911
$377K 0.01%
+8,355
912
$377K 0.01%
+8,858
913
$377K 0.01%
+13,478
914
$375K 0.01%
+7,760
915
$369K 0.01%
+15,704
916
$363K 0.01%
+13,400
917
$363K 0.01%
+7,300
918
$361K 0.01%
+8,797
919
$361K 0.01%
+10,713
920
$356K 0.01%
+7,390
921
$356K 0.01%
+14,511
922
$354K 0.01%
+4,434
923
$351K 0.01%
+18,583
924
$349K 0.01%
+5,740
925
$349K 0.01%
+17,900
35 36
37
38 39