URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$72.7M
2
+$72M
3
+$49.2M
4
GE icon
GE Aerospace
GE
+$43M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.3%
2 Technology 13.3%
3 Healthcare 12.66%
4 Industrials 10.72%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$215K 0.01%
+15,200
977
$208K 0.01%
+4,900
978
$207K 0.01%
+4,719
979
$184K 0.01%
+18,045
980
$157K 0.01%
+14,062
981
$156K 0.01%
+11,260
982
$135K ﹤0.01%
+10,023
36 37 38 39
40