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
926
$347K 0.01%
+11,178
927
$347K 0.01%
+14,150
928
$344K 0.01%
+11,256
929
$343K 0.01%
+12,435
930
$342K 0.01%
+24,000
931
$339K 0.01%
+35,744
932
$338K 0.01%
+25,365
933
$337K 0.01%
+13,137
934
$335K 0.01%
+16,737
935
$334K 0.01%
+14,415
936
$333K 0.01%
+10,803
937
$330K 0.01%
+35,170
938
$328K 0.01%
+10,380
939
$328K 0.01%
+10,326
940
$328K 0.01%
+10,583
941
$327K 0.01%
+23,547
942
$327K 0.01%
+19,424
943
$326K 0.01%
+30,912
944
$324K 0.01%
+8,083
945
$324K 0.01%
+10,028
946
$323K 0.01%
+7,986
947
$321K 0.01%
+6,801
948
$317K 0.01%
+19,589
949
$316K 0.01%
+22,842
950
$315K 0.01%
+37,308
36 37
38
39 40