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
951
$312K 0.01%
+7,542
952
$309K 0.01%
+35,667
953
$309K 0.01%
+17,433
954
$306K 0.01%
+4,773
955
$300K 0.01%
+5,683
956
$296K 0.01%
+11,395
957
$296K 0.01%
+50,782
958
$294K 0.01%
+3,790
959
$293K 0.01%
+38,138
960
$292K 0.01%
+104,888
961
$290K 0.01%
+8,468
962
$284K 0.01%
+8,961
963
$283K 0.01%
+1,470
964
$278K 0.01%
+10,020
965
$276K 0.01%
+6,793
966
$269K 0.01%
+8,042
967
$262K 0.01%
+14,637
968
$253K 0.01%
+36,000
969
$249K 0.01%
+7,800
970
$249K 0.01%
+11,856
971
$236K 0.01%
+4,939
972
$230K 0.01%
+5,511
973
$227K 0.01%
+14,000
974
$224K 0.01%
+10,000
975
$222K 0.01%
+4,836
36 37 38
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