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
76
$8.12M 0.27%
+254,936
77
$8.01M 0.27%
+195,748
78
$7.95M 0.27%
+115,433
79
$7.75M 0.26%
+90,235
80
$7.73M 0.26%
+9,345
81
$7.61M 0.26%
+306,300
82
$7.53M 0.25%
+170,397
83
$7.36M 0.25%
+180,448
84
$7.05M 0.24%
+129,316
85
$7M 0.24%
+257,659
86
$6.99M 0.24%
+167,614
87
$6.95M 0.23%
+199,399
88
$6.95M 0.23%
+95,276
89
$6.91M 0.23%
+156,501
90
$6.82M 0.23%
+160,244
91
$6.75M 0.23%
+179,490
92
$6.72M 0.23%
+72,157
93
$6.69M 0.23%
+273,720
94
$6.59M 0.22%
+104,988
95
$6.56M 0.22%
+111,398
96
$6.48M 0.22%
+258,842
97
$6.44M 0.22%
+97,852
98
$6.23M 0.21%
+305,688
99
$6.13M 0.21%
+53,210
100
$6.1M 0.21%
+83,469
2 3
4
5 6